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 Mid-Cap Index Fund ETF Shares (VO)
← All VO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,736 0.20 Add 51.80% 0.07 $69.96–76.76 · VW $74.05i $2,206,800 SEC
2025   Q4 20,248 0.13 Add 28.48% 0.03 $69.44–74.66 · VW $72.68i $1,469,095 SEC
2025   Q3 15,760 0.11 Add 42.75% 0.03 $69.36–73.52 · VW $71.82i $1,157,416 SEC
2025   Q2 11,040 0.08 Add 86.11% 0.04 $55.91–70.10 · VW $64.54i $772,583 SEC
2025   Q1 5,932 0.04 Add 11.34% <0.01 $62.67–69.69 · VW $66.73i $383,766 SEC
2024   Q4 5,328 0.04 Add 34.68% 0.01 $65.13–71.40 · VW $67.75i $351,941 SEC
2024   Q3 3,956 0.03 Add 11.37% <0.01 $58.91–256.12 · VW $79.95i $260,943 SEC
2024   Q2 3,552 0.03 $60.53 $215,000 SEC
2024   Q1 3,552 0.03 $62.49 $221,960 SEC
2023   Q4 3,552 0.03 Buy 0.03 $48.70–58.51 · VW $53.34i $206,602 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 $47.22–60.33 · VW $53.50i SEC
2022   Q1 3,528 0.03 $59.52 $210,000 SEC
2021   Q4 3,528 0.03 Add 1.38% <0.01 $58.92–65.38 · VW $62.47i $225,000 SEC
2021   Q3 3,480 0.03 $59.20 $206,000 SEC
2021   Q2 3,480 0.03 Buy 0.03 $55.65–59.70 · VW $57.93i $206,000 SEC
Price snapshot:
Current price$80.84
Avg. buy price$69.81
+/- since buy15.80%
52-week low$68.37
52-week high$81.29