Matrix Asset Advisors Inc – VEA history
- Issuer:
- VANGUARD TAX-MANAGED FDS
- Quarters tracked:
- 22 (Q1 2021 → Q2 2026)
- Current shares:
- 280,863
- Current value:
- $20.01M
- Peak shares:
- 280,863 (Q2 2026)
- Overall change:
- +4089%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 280,863 | $20.01M | $71.25 | +19,967 | +8% |
| Q1 2026 | 260,896 | $16.72M | $64.08 | +26,042 | +11% |
| Q4 2025 | 234,854 | $14.67M | $62.47 | +14,550 | +7% |
| Q3 2025 | 220,304 | $13.20M | $59.92 | +11,509 | +6% |
| Q2 2025 | 208,795 | $11.90M | $57.01 | -1,336 | -1% |
| Q1 2025 | 210,131 | $10.68M | $50.83 | +2,950 | +1% |
| Q4 2024 | 207,181 | $9.91M | $47.82 | +26,774 | +15% |
| Q3 2024 | 180,407 | $9.53M | $52.81 | +21,616 | +14% |
| Q2 2024 | 158,791 | $7.85M | $49.42 | +18,511 | +13% |
| Q1 2024 | 140,280 | $7.04M | $50.17 | +18,154 | +15% |
| Q4 2023 | 122,126 | $5.85M | $47.90 | +3,458 | +3% |
| Q3 2023 | 118,668 | $5.19M | $43.72 | +18,827 | +19% |
| Q2 2023 | 99,841 | $4.61M | $46.18 | +16,050 | +19% |
| Q1 2023 | 83,791 | $3.79M | $45.17 | +4,320 | +5% |
| Q4 2022 | 79,471 | $3.33M | $41.96 | +23,410 | +42% |
| Q3 2022 | 56,061 | $2.04M | $36.35 | -1,689 | -3% |
| Q2 2022 | 57,750 | $2.36M | $40.80 | +3,597 | +7% |
| Q1 2022 | 54,153 | $2.60M | $48.03 | +4,636 | +9% |
| Q4 2021 | 49,517 | $2.53M | $51.05 | +15,801 | +47% |
| Q3 2021 | 33,716 | $1.70M | $50.48 | +18,626 | +123% |
| Q2 2021 | 15,090 | $777K | $51.49 | +8,386 | +125% |
| Q1 2021 | 6,704 | $329K | $49.08 | — | NEW |