MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$4.83M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.62% | -9.39K shares | -1.07M | $36.49 | 132.56K |
| Q2 2022 | share | Decrease | -14.77% | -24.60K shares | -1.77M | $41.65 | 141.95K |
| Q1 2022 | share | Increase | +5.25% | 8.31K shares | -143K | $46.13 | 166.56K |
| Q4 2021 | share | Increase | +2.53% | 3.89K shares | 108K | $49.59 | 158.25K |
| Q3 2021 | share | Increase | +7.40% | 10.63K shares | -86K | $50.01 | 154.35K |
| Q2 2021 | share | Increase | +4.32% | 5.95K shares | 635K | $53.8 | 143.71K |
| Q1 2021 | share | Increase | +23.60% | 26.30K shares | 1.58M | $51.29 | 137.76K |
| Q4 2020 | share | Increase | +18.89% | 17.71K shares | 1.53M | $49.31 | 111.45K |
| Q3 2020 | share | Increase | +4.70% | 4.20K shares | 507K | $42.29 | 93.74K |
| Q2 2020 | share | Increase | +17.34% | 13.23K shares | 987K | $38.37 | 89.54K |
| Q1 2020 | share | Increase | +68.38% | 30.99K shares | 545K | $32.36 | 76.31K |
| Q4 2019 | share | Increase | 0.00% | 45.32K shares | 2.01M | $42.81 | 45.32K |