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 Small-Cap Growth Index Fund ETF Shares (VBK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	0.06	$192.39–237.97 · VW $213.06i		SEC
2022 Q2	1,853	0.06	Buy	0.06	$186.95–253.66 · VW $212.60i	$365,000	SEC

Price snapshot:

Current price$349.18

52-week low$272.24

52-week high$366.86