Matrix Asset Advisors Inc – VYM history
- Issuer:
- VANGUARD WHITEHALL FDS
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 104,118
- Current value:
- $15.42M
- Peak shares:
- 104,118 (Q1 2026)
- Overall change:
- +92%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q2 2025 | 86,061 | $11.47M | $133.31 | +8,201 | +11% |
| Q1 2025 | 77,860 | $10.04M | $128.96 | 0 | 0% |
| Q1 2025 | 77,860 | $10.04M | $128.96 | +8,656 | +13% |
| Q4 2024 | 69,204 | $8.83M | $127.59 | 0 | 0% |
| 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 | — | NEW |