MATRIX ASSET ADVISORS INC/NY – Vanguard Developed Markets Index Fund Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$2.03M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -1.68K shares | -318K | $36.36 | 56.06K |
| Q2 2022 | share | Increase | +6.64% | 3.59K shares | -245K | $40.8 | 57.75K |
| Q1 2022 | share | Increase | +9.36% | 4.63K shares | 73K | $48.03 | 54.15K |
| Q4 2021 | share | Increase | +46.86% | 15.80K shares | 826K | $51.08 | 49.51K |
| Q3 2021 | share | Increase | +123.43% | 18.62K shares | 925K | $50.49 | 33.71K |
| Q2 2021 | share | Increase | +125.09% | 8.38K shares | 448K | $51.32 | 15.09K |
| Q1 2021 | share | Increase | 0.00% | 6.70K shares | 329K | $48.53 | 6.70K |