VIG position history
The shares of Vanguard Specialized Funds (VIG) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,074 shares, $1.1M, 0.15% of portfolio
- 2021 Q4: 3,438 shares, $590K, 0.08% of portfolio, Reduce −51.4%
- 2022 Q1: 3,464 shares, $562K, 0.08% of portfolio, Add +0.8%
- 2022 Q2: 3,536 shares, $507K, 0.08% of portfolio, Add +2.1%
- 2022 Q3: 3,477 shares, $470K, 0.08% of portfolio, Reduce −1.7%
- 2022 Q4: 3,363 shares, $511K, 0.08% of portfolio, Reduce −3.3%
- 2023 Q1: 3,655 shares, $563K, 0.08% of portfolio, Add +8.7%
- 2023 Q2: 3,655 shares, $594K, 0.08% of portfolio
- 2023 Q3: 3,660 shares, $569K, 0.08% of portfolio, Add +0.1%
- 2023 Q4: 3,588 shares, $611K, 0.08% of portfolio, Reduce −2.0%
- 2024 Q1: 3,619 shares, $661K, 0.08% of portfolio, Add +0.9%
- 2024 Q2: 3,481 shares, $636K, 0.08% of portfolio, Reduce −3.8%
- 2024 Q3: 3,453 shares, $684K, 0.08% of portfolio, Reduce −0.8%
- 2024 Q4: 3,455 shares, $677K, 0.07% of portfolio, Add +0.1%
- 2025 Q1: 3,467 shares, $673K, 0.07% of portfolio, Add +0.3%
- 2025 Q2: 6,952 shares, $1.4M, 0.14% of portfolio, Add +100.5%
- 2025 Q3: 3,514 shares, $758K, 0.07% of portfolio, Reduce −49.5%
- 2025 Q4: 3,535 shares, $777K, 0.07% of portfolio, Add +0.6%
- 2026 Q1: 3,267 shares, $703K, 0.06% of portfolio, Reduce −7.6%
- 2026 Q2: 3,180 shares, $752K, 0.06% of portfolio, Reduce −2.7%
- 2026 Q3: 3,164 shares, $738K, 0.06% of portfolio, Reduce −0.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|