MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Consumer Staples Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.21K shares | -225K | $171.79 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $185.34 | 1.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $195.91 | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $198.6 | 1.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $179.22 | 1.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $181.47 | 1.21K | |
| Q1 2021 | share | Decrease | -4.18% | -53 shares | -4K | $176.22 | 1.21K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $171.04 | 1.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $159.21 | 1.26K | |
| Q2 2020 | share | Increase | +4.36% | 53 shares | 23K | $145 | 1.26K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $132.47 | 1.21K | |
| Q4 2019 | share | Increase | 0.00% | 1.21K shares | 196K | $154.32 | 1.21K |