VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,134 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 3,134 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 3,134 Value ($000) $953 Avg Close Range
Q1 2025
Shares 3,084 Value ($000) $848 Avg Close Range
Q4 2024
Shares 3,417 Value ($000) $990 Avg Close Range
Q3 2024
Shares 3,417 Value ($000) $968 Avg Close Range
Q2 2024
Shares 3,417 Value ($000) $914 Avg Close Range
Q1 2024
Shares 3,417 Value ($000) $888 Avg Close Range
Q4 2023
Shares 3,417 Value ($000) $811 Avg Close Range
Q3 2023
Shares 3,417 Value ($000) $726 Avg Close Range
Q2 2023
Shares 10,481 Value ($000) $2,309 Avg Close Range
Q4 2022
Shares 10,481 Value ($000) $2,004 Avg Close Range
Q3 2022
Shares 10,481 Value ($000) $1,881 Avg Close Range
Q2 2022
Shares 10,481 Value ($000) $1,977 Avg Close Range
Q1 2022
Shares 10,481 Value ($000) $2,386 Avg Close Range
Q4 2021
Shares 10,481 Value ($000) $2,531 Avg Close Range
Q3 2021
Shares 10,481 Value ($000) $2,327 Avg Close Range
Q2 2021
Shares 3,417 Value ($000) $761 Avg Close Range
Q1 2021
Shares 3,151 Value ($000) $651 Avg Close Range
Q4 2020
Shares 3,151 Value ($000) $613 Avg Close Range