Matrix Asset Advisors Inc – VWO history
- Issuer:
- VANGUARD INTL EQUITY INDEX F
- Quarters tracked:
- 18 (Q1 2022 → Q2 2026)
- Current shares:
- 45,534
- Current value:
- $2.72M
- Peak shares:
- 45,534 (Q2 2026)
- Overall change:
- +890%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 45,534 | $2.72M | $59.69 | +356 | +1% |
| Q1 2026 | 45,178 | $2.44M | $54.05 | +2,545 | +6% |
| Q4 2025 | 42,633 | $2.29M | $53.76 | +1,691 | +4% |
| Q3 2025 | 40,942 | $2.22M | $54.17 | +450 | +1% |
| Q2 2025 | 40,492 | $2.00M | $49.47 | +363 | +1% |
| Q1 2025 | 40,129 | $1.82M | $45.25 | -3,096 | -7% |
| Q4 2024 | 43,225 | $1.90M | $44.05 | +3,064 | +8% |
| Q3 2024 | 40,161 | $1.92M | $47.86 | +2,633 | +7% |
| Q2 2024 | 37,528 | $1.64M | $43.75 | +1,501 | +4% |
| Q1 2024 | 36,027 | $1.50M | $41.77 | +2,813 | +8% |
| Q4 2023 | 33,214 | $1.36M | $41.10 | +846 | +3% |
| Q3 2023 | 32,368 | $1.27M | $39.21 | +1,956 | +6% |
| Q2 2023 | 30,412 | $1.24M | $40.67 | +3,388 | +13% |
| Q1 2023 | 27,024 | $1.09M | $40.41 | +645 | +2% |
| Q4 2022 | 26,379 | $1.03M | $38.97 | +26,379 | +100% |
| Q3 2022 | SOLD | — | — | -5,477 | -100% |
| Q2 2022 | 5,477 | $228K | $41.63 | +879 | +19% |
| Q1 2022 | 4,598 | $212K | $46.11 | — | NEW |