Matrix Asset Advisors Inc – VIG history
- Issuer:
- VANGUARD SPECIALIZED FUNDS
- Quarters tracked:
- 28 (Q3 2019 → Q2 2026)
- Current shares:
- 3,180
- Current value:
- $752K
- Peak shares:
- 3,660 (Q3 2023)
- Overall change:
- +87%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,180 | $752K | $236.48 | -87 | -3% |
| Q1 2026 | 3,267 | $703K | $215.18 | -268 | -8% |
| Q4 2025 | 3,535 | $777K | $219.80 | +21 | +1% |
| Q3 2025 | 3,514 | $758K | $215.71 | +38 | +1% |
| Q2 2025 | 3,476 | $711K | $204.55 | +9 | 0% |
| Q1 2025 | 3,467 | $673K | $194.12 | +12 | 0% |
| Q4 2024 | 3,455 | $677K | $195.95 | +2 | 0% |
| Q3 2024 | 3,453 | $684K | $198.09 | -28 | -1% |
| Q2 2024 | 3,481 | $636K | $182.71 | -138 | -4% |
| Q1 2024 | 3,619 | $661K | $182.65 | +31 | +1% |
| Q4 2023 | 3,588 | $611K | $170.29 | -72 | -2% |
| Q3 2023 | 3,660 | $569K | $155.46 | +5 | 0% |
| Q2 2023 | 3,655 | $594K | $162.52 | 0 | 0% |
| Q1 2023 | 3,655 | $563K | $154.04 | +292 | +9% |
| Q4 2022 | 3,363 | $511K | $151.95 | -114 | -3% |
| Q3 2022 | 3,477 | $470K | $135.17 | -59 | -2% |
| Q2 2022 | 3,536 | $507K | $143.38 | +72 | +2% |
| Q1 2022 | 3,464 | $562K | $162.24 | +26 | +1% |
| Q4 2021 | 3,438 | $590K | $171.61 | -99 | -3% |
| Q3 2021 | 3,537 | $543K | $153.52 | +4 | 0% |
| Q2 2021 | 3,533 | $547K | $154.83 | +929 | +36% |
| Q1 2021 | 2,604 | $383K | $147.08 | +183 | +8% |
| Q4 2020 | 2,421 | $342K | $141.26 | +167 | +7% |
| Q3 2020 | 2,254 | $290K | $128.66 | +431 | +24% |
| Q2 2020 | 1,823 | $214K | $117.39 | +1,823 | +100% |
| Q1 2020 | SOLD | — | — | -1,705 | -100% |
| Q4 2019 | 1,705 | $213K | $124.93 | +2 | 0% |
| Q3 2019 | 1,703 | $204K | $119.79 | — | NEW |