Matrix Asset Advisors Inc – VYM history
- Issuer:
- VANGUARD WHITEHALL FDS
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 104,118
- Current value:
- $15.42M
- Peak shares:
- 104,118 (Q1 2026)
- Overall change:
- +89%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 104,118 | $15.42M | $148.10 | +432 | 0% |
| Q4 2025 | 103,686 | $15.62M | $150.69 | +10,310 | +11% |
| Q3 2025 | 93,376 | $13.76M | $147.39 | +7,315 | +8% |
| Q2 2025 | 86,061 | $11.47M | $133.31 | -2,760 | -3% |
| Q2 2025 | 88,821 | $12.25M | $137.87 | +9,478 | +12% |
| Q1 2025 | 79,343 | $10.43M | $131.39 | +1,483 | +2% |
| Q1 2025 | 77,860 | $10.04M | $128.96 | +7,324 | +10% |
| Q4 2024 | 70,536 | $9.18M | $130.17 | +1,332 | +2% |
| Q4 2024 | 69,204 | $8.83M | $127.59 | +2,489 | +4% |
| Q3 2024 | 66,715 | $8.69M | $130.21 | +5,628 | +9% |
| Q2 2024 | 61,087 | $7.36M | $120.40 | +4,557 | +8% |
| Q1 2024 | 56,530 | $6.95M | $123.01 | +1,374 | +2% |
| Q4 2023 | 55,156 | $6.26M | $113.59 | — | NEW |