MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$205,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $92.81 | 2.20K | |
| Q2 2022 | share | Decrease | -40.74% | -1.51K shares | -234K | $103.21 | 2.20K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $123.89 | 3.71K | |
| Q4 2021 | share | Decrease | -3.88% | -150 shares | -19K | $133.82 | 3.71K |
| Q3 2021 | share | Increase | +6.41% | 233 shares | 21K | $133.69 | 3.86K |
| Q2 2021 | share | Increase | +15.94% | 500 shares | 93K | $135.84 | 3.63K |
| Q1 2021 | share | Increase | +74.80% | 1.34K shares | 184K | $127.28 | 3.13K |
| Q4 2020 | share | Increase | +28.97% | 403 shares | 73K | $120.8 | 1.79K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $102.7 | 1.39K | |
| Q2 2020 | share | Decrease | -14.61% | -238 shares | 7K | $93.93 | 1.39K |
| Q1 2020 | share | Decrease | -7.39% | -130 shares | -68K | $76.07 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 195K | $108.01 | 1.75K |