MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -955 shares | -162K | $161.46 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $170.03 | 955 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $198.03 | 955 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $210.27 | 955 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $201.53 | 955 | |
| Q2 2021 | share | Increase | +13.02% | 110 shares | 30K | $207.44 | 955 |
| Q1 2021 | share | Increase | 0.00% | 845 shares | 168K | $198.91 | 845 |