Matrix Asset Advisors Inc – VIG history
- Issuer:
- VANGUARD SPECIALIZED FUNDS
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 3,267
- Current value:
- $703K
- Peak shares:
- 3,619 (Q1 2024)
- Overall change:
- -9%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q2 2025 | 3,476 | $711K | $204.55 | +9 | 0% |
| Q1 2025 | 3,467 | $673K | $194.12 | 0 | 0% |
| Q1 2025 | 3,467 | $673K | $194.12 | +12 | 0% |
| Q4 2024 | 3,455 | $677K | $195.95 | 0 | 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 | — | NEW |