Matrix Asset Advisors Inc – VUG history
- Issuer:
- VANGUARD INDEX FDS
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 3,291
- Current value:
- $1.44M
- Peak shares:
- 26,279 (Q4 2025)
- Overall change:
- +138%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,291 | $1.44M | $436.65 | -22,988 | -87% |
| Q4 2025 | 26,279 | $5.02M | $190.99 | +5,432 | +26% |
| Q3 2025 | 20,847 | $3.89M | $186.50 | +17,716 | +566% |
| Q2 2025 | 3,131 | $1.37M | $438.52 | -11,141 | -78% |
| Q2 2025 | 14,272 | $2.52M | $176.71 | +4,778 | +50% |
| Q1 2025 | 9,494 | $1.64M | $172.74 | +6,425 | +209% |
| Q1 2025 | 3,069 | $1.14M | $370.80 | -2,417 | -44% |
| Q4 2024 | 5,486 | $929K | $169.34 | +2,350 | +75% |
| Q4 2024 | 3,136 | $1.29M | $410.40 | -741 | -19% |
| Q3 2024 | 3,877 | $677K | $174.62 | +2,357 | +155% |
| Q2 2024 | 1,520 | $244K | $160.53 | +167 | +12% |
| Q1 2024 | 1,353 | $220K | $162.60 | -29 | -2% |
| Q4 2023 | 1,382 | $207K | $149.78 | — | NEW |