VUG position history
The shares of Vanguard Index Funds (VUG) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,762 shares, $1.4M, 0.20% of portfolio
- 2021 Q4: 2,381 shares, $764K, 0.10% of portfolio, Reduce −50.0%
- 2022 Q1: 2,410 shares, $693K, 0.09% of portfolio, Add +1.2%
- 2022 Q2: 6,121 shares, $1.4M, 0.21% of portfolio, Add +154.0%
- 2022 Q3: 3,222 shares, $689K, 0.11% of portfolio, Reduce −47.4%
- 2022 Q4: 3,222 shares, $687K, 0.10% of portfolio
- 2023 Q1: 3,216 shares, $802K, 0.12% of portfolio, Reduce −0.2%
- 2023 Q2: 3,217 shares, $910K, 0.13% of portfolio, Add 0.0%
- 2023 Q3: 3,038 shares, $827K, 0.12% of portfolio, Reduce −5.6%
- 2023 Q4: 3,049 shares, $948K, 0.12% of portfolio, Add +0.4%
- 2024 Q1: 3,049 shares, $1M, 0.13% of portfolio
- 2024 Q2: 3,049 shares, $1.1M, 0.14% of portfolio
- 2024 Q3: 3,152 shares, $1.2M, 0.13% of portfolio, Add +3.4%
- 2024 Q4: 3,136 shares, $1.3M, 0.14% of portfolio, Reduce −0.5%
- 2025 Q1: 3,069 shares, $1.1M, 0.13% of portfolio, Reduce −2.1%
- 2025 Q2: 6,262 shares, $2.7M, 0.28% of portfolio, Add +104.0%
- 2025 Q3: 3,145 shares, $1.5M, 0.14% of portfolio, Reduce −49.8%
- 2025 Q4: 3,145 shares, $1.5M, 0.14% of portfolio
- 2026 Q1: 3,291 shares, $1.4M, 0.13% of portfolio, Add +4.6%
- 2026 Q2: 18,563 shares, $1.6M, 0.13% of portfolio, Add +464.1%
- 2026 Q3: 18,647 shares, $1.7M, 0.14% of portfolio, Add +0.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|