MATRIX ASSET ADVISORS INC/NY – Vanguard Growth Index Fund Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$689,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.36% | -2.89K shares | -675K | $213.95 | 3.22K |
| Q2 2022 | share | Increase | +153.98% | 3.71K shares | 671K | $222.89 | 6.12K |
| Q1 2022 | share | Increase | +1.22% | 29 shares | -71K | $287.6 | 2.41K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $322.48 | 2.38K | |
| Q3 2021 | share | Increase | +14.42% | 300 shares | 94K | $290.17 | 2.38K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $286.51 | 2.08K | |
| Q1 2021 | share | Increase | +60.32% | 783 shares | 206K | $256.43 | 2.08K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $252.36 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $226.32 | 1.29K | |
| Q2 2020 | share | Increase | +0.08% | 1 shares | 59K | $200.57 | 1.29K |
| Q1 2020 | share | Decrease | -1.52% | -20 shares | -37K | $155.19 | 1.29K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $179.98 | 1.31K | |
| Q3 2019 | share | Increase | 0.00% | 1.31K shares | 219K | $163.82 | 1.31K |