MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Consumer Discretionary Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.10K shares | -706K | $235.07 | 0 |
| Q2 2022 | share | Decrease | -11.56% | -406 shares | -366K | $227.46 | 3.10K |
| Q1 2022 | share | Increase | +0.98% | 34 shares | -112K | $305.24 | 3.51K |
| Q4 2021 | share | Increase | +6.07% | 199 shares | 163K | $341.47 | 3.47K |
| Q3 2021 | share | Increase | +1.36% | 44 shares | 5K | $309.97 | 3.27K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 61K | $312.47 | 3.23K |
| Q1 2021 | share | Decrease | -5.00% | -170 shares | 18K | $293.56 | 3.23K |
| Q4 2020 | share | Increase | +32.72% | 839 shares | 335K | $273.38 | 3.40K |
| Q3 2020 | share | Increase | +0.39% | 10 shares | 91K | $233.09 | 2.56K |
| Q2 2020 | share | Increase | +7.18% | 171 shares | 165K | $195.47 | 2.55K |
| Q1 2020 | share | Decrease | -58.45% | -3.35K shares | -741K | $141.67 | 2.38K |
| Q4 2019 | share | Increase | 0.00% | 5.73K shares | 1.08M | $184.29 | 5.73K |