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VB position history

The shares of Vanguard Index Funds (VB) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, SMALL CP ETF

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 2,038 shares, $446K, 0.06% of portfolio
  2. 2021 Q4: 1,038 shares, $235K, 0.03% of portfolio, Reduce −49.1%
  3. 2022 Q1: 1,038 shares, $221K, 0.03% of portfolio
  4. 2022 Q2: not held, Exit
  5. 2022 Q3: not held
  6. 2022 Q4: not held
  7. 2023 Q1: 1,076 shares, $204K, 0.03% of portfolio, New
  8. 2023 Q2: 1,077 shares, $214K, 0.03% of portfolio, Add +0.1%
  9. 2023 Q3: 1,077 shares, $204K, 0.03% of portfolio
  10. 2023 Q4: 1,078 shares, $230K, 0.03% of portfolio, Add +0.1%
  11. 2024 Q1: 1,078 shares, $246K, 0.03% of portfolio
  12. 2024 Q2: 1,078 shares, $235K, 0.03% of portfolio
  13. 2024 Q3: 1,168 shares, $277K, 0.03% of portfolio, Add +8.3%
  14. 2024 Q4: 1,169 shares, $281K, 0.03% of portfolio, Add +0.1%
  15. 2025 Q1: 1,169 shares, $259K, 0.03% of portfolio
  16. 2025 Q2: 2,294 shares, $544K, 0.06% of portfolio, Add +96.2%
  17. 2025 Q3: 1,147 shares, $292K, 0.03% of portfolio, Reduce −50.0%
  18. 2025 Q4: 1,148 shares, $296K, 0.03% of portfolio, Add +0.1%
  19. 2026 Q1: 1,149 shares, $301K, 0.03% of portfolio, Add +0.1%
  20. 2026 Q2: 1,149 shares, $348K, 0.03% of portfolio
  21. 2026 Q3: 1,149 shares, $327K, 0.03% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders