David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Vanguard Short Term Bond Index (VBISX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q2	0	0.00	Sell 100.00%	0.30	$10.31–10.52		SEC
2003 Q1	147,020	0.30	Add 1.00%	<0.01	$10.26–10.39	$1,522,000	SEC
2002 Q4	145,570	0.24	Buy	0.24	$10.12–10.33	$1,502,000	SEC