VEA position history
The shares of Vanguard Tax-Managed Funds (VEA) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 67,432 shares, $3.4M, 0.48% of portfolio
- 2021 Q4: 49,517 shares, $2.5M, 0.33% of portfolio, Reduce −26.6%
- 2022 Q1: 54,153 shares, $2.6M, 0.35% of portfolio, Add +9.4%
- 2022 Q2: 57,750 shares, $2.4M, 0.36% of portfolio, Add +6.6%
- 2022 Q3: 56,061 shares, $2M, 0.33% of portfolio, Reduce −2.9%
- 2022 Q4: 79,471 shares, $3.3M, 0.50% of portfolio, Add +41.8%
- 2023 Q1: 83,791 shares, $3.8M, 0.55% of portfolio, Add +5.4%
- 2023 Q2: 99,841 shares, $4.6M, 0.64% of portfolio, Add +19.2%
- 2023 Q3: 118,668 shares, $5.2M, 0.74% of portfolio, Add +18.9%
- 2023 Q4: 122,126 shares, $5.8M, 0.74% of portfolio, Add +2.9%
- 2024 Q1: 140,280 shares, $7M, 0.84% of portfolio, Add +14.9%
- 2024 Q2: 158,791 shares, $7.8M, 0.94% of portfolio, Add +13.2%
- 2024 Q3: 180,407 shares, $9.5M, 1.1% of portfolio, Add +13.6%
- 2024 Q4: 207,181 shares, $9.9M, 1.1% of portfolio, Add +14.8%
- 2025 Q1: 210,131 shares, $11M, 1.2% of portfolio, Add +1.4%
- 2025 Q2: 417,590 shares, $24M, 2.4% of portfolio, Add +98.7%
- 2025 Q3: 220,304 shares, $13M, 1.2% of portfolio, Reduce −47.2%
- 2025 Q4: 234,854 shares, $15M, 1.3% of portfolio, Add +6.6%
- 2026 Q1: 260,896 shares, $17M, 1.5% of portfolio, Add +11.1%
- 2026 Q2: 280,863 shares, $20M, 1.6% of portfolio, Add +7.7%
- 2026 Q3: 290,612 shares, $21M, 1.7% of portfolio, Add +3.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|