Matrix Asset Advisors Inc – VUG history
- Issuer:
- VANGUARD INDEX FDS
- Quarters tracked:
- 28 (Q3 2019 → Q2 2026)
- Current shares:
- 18,563
- Current value:
- $1.60M
- Peak shares:
- 18,563 (Q2 2026)
- Overall change:
- +1309%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 18,563 | $1.60M | $86.14 | +15,272 | +464% |
| 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 | +62 | +2% |
| Q1 2025 | 3,069 | $1.14M | $370.80 | -67 | -2% |
| 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 | +11 | 0% |
| Q3 2023 | 3,038 | $827K | $272.22 | -179 | -6% |
| Q2 2023 | 3,217 | $910K | $282.87 | +1 | 0% |
| Q1 2023 | 3,216 | $802K | $249.38 | -6 | 0% |
| Q4 2022 | 3,222 | $687K | $213.22 | 0 | 0% |
| Q3 2022 | 3,222 | $689K | $213.84 | -2,899 | -47% |
| Q2 2022 | 6,121 | $1.36M | $222.84 | +3,711 | +154% |
| Q1 2022 | 2,410 | $693K | $287.55 | +29 | +1% |
| Q4 2021 | 2,381 | $764K | $320.87 | 0 | 0% |
| Q3 2021 | 2,381 | $691K | $290.21 | +300 | +14% |
| Q2 2021 | 2,081 | $597K | $286.88 | 0 | 0% |
| Q1 2021 | 2,081 | $535K | $257.09 | +783 | +60% |
| Q4 2020 | 1,298 | $329K | $253.47 | 0 | 0% |
| Q3 2020 | 1,298 | $295K | $227.27 | 0 | 0% |
| Q2 2020 | 1,298 | $262K | $201.85 | +1 | 0% |
| Q1 2020 | 1,297 | $203K | $156.52 | -20 | -2% |
| Q4 2019 | 1,317 | $240K | $182.23 | 0 | 0% |
| Q3 2019 | 1,317 | $219K | $166.29 | — | NEW |