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 S&P 500 ETF (VOO)
← All VOO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,455 1.67 Add 8.05% 0.12 $578.46–641.81 · VW $618.69i $18,198,307 SEC
2025   Q4 28,186 1.59 Add 3.24% 0.05 $598.38–636.08 · VW $622.98i $17,676,652 SEC
2025   Q3 27,302 1.55 Add 11.69% 0.16 $565.80–615.26 · VW $592.14i $16,719,203 SEC
2025   Q2 24,444 1.40 Add 9.34% 0.12 $442.80–569.15 · VW $520.60i $13,885,351 SEC
2025   Q1 22,355 1.27 Add 11.17% 0.13 $502.64–563.92 · VW $535.97i $11,488,843 SEC
2024   Q4 20,109 1.18 Add 4.10% 0.05 $519.58–559.96 · VW $539.54i $10,834,728 SEC
2024   Q3 19,317 1.13 Add 9.54% 0.10 $468.89–529.92 · VW $509.94i $10,193,140 SEC
2024   Q2 17,634 1.05 Reduce 4.52% 0.05 $453.90–505.74 · VW $478.53i $8,819,000 SEC
2024   Q1 18,468 1.06 Add 26.79% 0.22 $428.64–483.24 · VW $458.82i $8,877,437 SEC
2023   Q4 14,566 0.81 Add 9.35% 0.07 $375.95–438.84 · VW $408.12i $6,362,215 SEC
2023   Q3 13,320 0.75 Reduce 10.72% 0.09 $389.45–422.15 · VW $408.11i $5,230,735 SEC
2023   Q2 14,920 0.84 Add 14.40% 0.11 $370.92–408.76 · VW $387.66i $6,076,577 SEC
2023   Q1 13,042 0.71 Add 4.37% 0.03 $347.19–384.41 · VW $367.49i $4,904,667 SEC
2022   Q4 12,496 0.66 Add 24.36% 0.13 $319.87–377.19 · VW $354.22i $4,390,407 SEC
2022   Q3 10,048 0.54 Add 1.60% <0.01 $328.12–396.89 · VW $360.47i $3,299,000 SEC
2022   Q2 9,890 0.53 Add 9.04% 0.04 $334.24–420.82 · VW $373.70i $3,431,000 SEC
2022   Q1 9,070 0.51 Add 14.10% 0.06 $377.50–441.26 · VW $407.44i $3,766,000 SEC
2021   Q4 7,949 0.45 Add 23.62% 0.09 $391.96–440.36 · VW $423.32i $3,470,000 SEC
2021   Q3 6,430 0.36 Buy 0.36 $387.93–417.44 · VW $403.71i $2,536,000 SEC
Price snapshot:
Current price$688.50
Avg. buy price$479.31
+/- since buy43.64%
52-week low$561.54
52-week high$697.12