Matrix Asset Advisors Inc – VUG history
- Issuer:
- VANGUARD INDEX FDS
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 3,291
- Current value:
- $1.44M
- Peak shares:
- 3,291 (Q1 2026)
- Overall change:
- +8%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,291 | $1.44M | $436.65 | +146 | +5% |
| Q4 2025 | 3,145 | $1.53M | $488.08 | 0 | 0% |
| Q3 2025 | 3,145 | $1.51M | $479.81 | +14 | 0% |
| Q2 2025 | 3,131 | $1.37M | $438.52 | 0 | 0% |
| Q2 2025 | 3,131 | $1.37M | $438.52 | +62 | +2% |
| Q1 2025 | 3,069 | $1.14M | $370.80 | 0 | 0% |
| Q1 2025 | 3,069 | $1.14M | $370.80 | -67 | -2% |
| Q4 2024 | 3,136 | $1.29M | $410.40 | 0 | 0% |
| Q4 2024 | 3,136 | $1.29M | $410.40 | -16 | -1% |
| Q3 2024 | 3,152 | $1.21M | $383.88 | +103 | +3% |
| Q2 2024 | 3,049 | $1.14M | $373.89 | 0 | 0% |
| Q1 2024 | 3,049 | $1.05M | $344.05 | 0 | 0% |
| Q4 2023 | 3,049 | $948K | $310.92 | — | NEW |