Matrix Asset Advisors Inc – VTI history
- Issuer:
- VANGUARD INDEX FDS
- Quarters tracked:
- 23 (Q4 2020 → Q2 2026)
- Current shares:
- 3,076
- Current value:
- $1.14M
- Peak shares:
- 10,481 (Q3 2021)
- Overall change:
- -2%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,076 | $1.14M | $369.96 | -58 | -2% |
| Q1 2026 | 3,134 | $1.00M | $320.68 | 0 | 0% |
| Q4 2025 | 3,134 | $1.05M | $335.35 | 0 | 0% |
| Q3 2025 | 3,134 | $1.03M | $328.33 | 0 | 0% |
| Q2 2025 | 3,134 | $953K | $304.08 | +50 | +2% |
| Q1 2025 | 3,084 | $848K | $274.97 | -333 | -10% |
| Q4 2024 | 3,417 | $990K | $289.73 | 0 | 0% |
| Q3 2024 | 3,417 | $968K | $283.29 | 0 | 0% |
| Q2 2024 | 3,417 | $914K | $267.49 | 0 | 0% |
| Q1 2024 | 3,417 | $888K | $259.88 | 0 | 0% |
| Q4 2023 | 3,417 | $811K | $237.34 | 0 | 0% |
| Q3 2023 | 3,417 | $726K | $212.47 | -7,064 | -67% |
| Q2 2023 | 10,481 | $2.31M | $220.30 | +10,481 | +100% |
| Q1 2023 | SOLD | — | — | -10,481 | -100% |
| Q4 2022 | 10,481 | $2.00M | $191.20 | 0 | 0% |
| Q3 2022 | 10,481 | $1.88M | $179.47 | 0 | 0% |
| Q2 2022 | 10,481 | $1.98M | $188.63 | 0 | 0% |
| Q1 2022 | 10,481 | $2.39M | $227.65 | 0 | 0% |
| Q4 2021 | 10,481 | $2.53M | $241.48 | 0 | 0% |
| Q3 2021 | 10,481 | $2.33M | $222.02 | +7,064 | +207% |
| Q2 2021 | 3,417 | $761K | $222.71 | +266 | +8% |
| Q1 2021 | 3,151 | $651K | $206.60 | 0 | 0% |
| Q4 2020 | 3,151 | $613K | $194.54 | — | NEW |