Matrix Asset Advisors Inc – VWO history
- Issuer:
- VANGUARD INTL EQUITY INDEX F
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 45,178
- Current value:
- $2.44M
- Peak shares:
- 45,178 (Q1 2026)
- Overall change:
- +36%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 45,178 | $2.44M | $54.05 | +2,545 | +6% |
| Q4 2025 | 42,633 | $2.29M | $53.76 | +1,691 | +4% |
| Q3 2025 | 40,942 | $2.22M | $54.17 | +450 | +1% |
| Q2 2025 | 40,492 | $2.00M | $49.47 | 0 | 0% |
| Q2 2025 | 40,492 | $2.00M | $49.47 | +363 | +1% |
| Q1 2025 | 40,129 | $1.82M | $45.25 | 0 | 0% |
| Q1 2025 | 40,129 | $1.82M | $45.25 | -3,096 | -7% |
| Q4 2024 | 43,225 | $1.90M | $44.05 | 0 | 0% |
| Q4 2024 | 43,225 | $1.90M | $44.05 | +3,064 | +8% |
| Q3 2024 | 40,161 | $1.92M | $47.86 | +2,633 | +7% |
| Q2 2024 | 37,528 | $1.64M | $43.75 | +1,501 | +4% |
| Q1 2024 | 36,027 | $1.50M | $41.77 | +2,813 | +8% |
| Q4 2023 | 33,214 | $1.36M | $41.10 | — | NEW |