MATRIX ASSET ADVISORS INC/NY – Vanguard 500 Index Fund Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$3.29M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 158 shares | -132K | $328.3 | 10.04K |
| Q2 2022 | share | Increase | +9.04% | 820 shares | -335K | $346.88 | 9.89K |
| Q1 2022 | share | Increase | +14.10% | 1.12K shares | 296K | $415.17 | 9.07K |
| Q4 2021 | share | Increase | +23.62% | 1.51K shares | 934K | $437.77 | 7.94K |
| Q3 2021 | share | Increase | 0.00% | 6.43K shares | 2.53M | $394.4 | 6.43K |