VTI position history
The shares of Vanguard Index Funds (VTI) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 20,962 shares, $4.7M, 0.66% of portfolio
- 2021 Q4: 10,481 shares, $2.5M, 0.33% of portfolio, Reduce −50.0%
- 2022 Q1: 10,481 shares, $2.4M, 0.32% of portfolio
- 2022 Q2: 10,481 shares, $2M, 0.30% of portfolio
- 2022 Q3: 10,481 shares, $1.9M, 0.31% of portfolio
- 2022 Q4: 10,481 shares, $2M, 0.30% of portfolio
- 2023 Q1: not held, Exit
- 2023 Q2: 10,481 shares, $2.3M, 0.32% of portfolio, New
- 2023 Q3: 3,417 shares, $726K, 0.10% of portfolio, Reduce −67.4%
- 2023 Q4: 3,417 shares, $811K, 0.10% of portfolio
- 2024 Q1: 3,417 shares, $888K, 0.11% of portfolio
- 2024 Q2: 3,417 shares, $914K, 0.11% of portfolio
- 2024 Q3: 3,417 shares, $968K, 0.11% of portfolio
- 2024 Q4: 3,417 shares, $990K, 0.11% of portfolio
- 2025 Q1: 3,084 shares, $848K, 0.09% of portfolio, Reduce −9.7%
- 2025 Q2: 6,268 shares, $1.9M, 0.19% of portfolio, Add +103.2%
- 2025 Q3: 3,134 shares, $1M, 0.10% of portfolio, Reduce −50.0%
- 2025 Q4: 3,134 shares, $1.1M, 0.09% of portfolio
- 2026 Q1: 3,134 shares, $1M, 0.09% of portfolio
- 2026 Q2: 3,076 shares, $1.1M, 0.09% of portfolio, Reduce −1.9%
- 2026 Q3: 3,023 shares, $1.1M, 0.09% of portfolio, Reduce −1.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|