Matrix Asset Advisors Inc – VYM history
- Issuer:
- VANGUARD WHITEHALL FDS
- Quarters tracked:
- 25 (Q2 2020 → Q2 2026)
- Current shares:
- 110,817
- Current value:
- $17.51M
- Peak shares:
- 110,817 (Q2 2026)
- Overall change:
- +2502%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 110,817 | $17.51M | $158.03 | +6,699 | +6% |
| Q1 2026 | 104,118 | $15.42M | $148.10 | +5,494 | +6% |
| Q4 2025 | 98,624 | $14.15M | $143.52 | +9,188 | +10% |
| Q3 2025 | 89,436 | $12.61M | $140.95 | +3,375 | +4% |
| Q2 2025 | 86,061 | $11.47M | $133.31 | +8,201 | +11% |
| Q1 2025 | 77,860 | $10.04M | $128.96 | +8,656 | +13% |
| Q4 2024 | 69,204 | $8.83M | $127.59 | +3,478 | +5% |
| Q3 2024 | 65,726 | $8.43M | $128.20 | +5,527 | +9% |
| Q2 2024 | 60,199 | $7.14M | $118.61 | +4,557 | +8% |
| Q1 2024 | 55,642 | $6.73M | $120.99 | +1,374 | +3% |
| Q4 2023 | 54,268 | $6.06M | $111.63 | +2,165 | +4% |
| Q3 2023 | 52,103 | $5.38M | $103.31 | +9,479 | +22% |
| Q2 2023 | 42,624 | $4.52M | $106.07 | +4,067 | +11% |
| Q1 2023 | 38,557 | $4.07M | $105.51 | -107 | 0% |
| Q4 2022 | 38,664 | $4.18M | $108.21 | +6,464 | +20% |
| Q3 2022 | 32,200 | $3.06M | $94.88 | +1,999 | +7% |
| Q2 2022 | 30,201 | $3.07M | $101.69 | +292 | +1% |
| Q1 2022 | 29,909 | $3.36M | $112.24 | +374 | +1% |
| Q4 2021 | 29,535 | $3.31M | $112.10 | +2,199 | +8% |
| Q3 2021 | 27,336 | $2.83M | $103.34 | +3,041 | +13% |
| Q2 2021 | 24,295 | $2.54M | $104.75 | +3,207 | +15% |
| Q1 2021 | 21,088 | $2.13M | $101.10 | +11,504 | +120% |
| Q4 2020 | 9,584 | $877K | $91.51 | +5,015 | +110% |
| Q3 2020 | 4,569 | $370K | $80.98 | +310 | +7% |
| Q2 2020 | 4,259 | $336K | $78.89 | — | NEW |