MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Energy Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$240,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $101.58 | 2.33K | |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -17K | $99.47 | 2.33K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | 68K | $107.04 | 2.32K |
| Q4 2021 | share | Increase | +0.26% | 6 shares | 7K | $77.38 | 2.32K |
| Q3 2021 | share | Increase | +3.11% | 70 shares | 3K | $73.9 | 2.32K |
| Q2 2021 | share | Increase | +0.94% | 21 shares | 19K | $74.97 | 2.25K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $66.59 | 2.23K | |
| Q4 2020 | share | Increase | +0.45% | 10 shares | 27K | $50.29 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $38.66 | 2.22K | |
| Q2 2020 | share | Decrease | -9.76% | -240 shares | 18K | $47.63 | 2.22K |
| Q1 2020 | share | Increase | +1596.55% | 2.31K shares | 82K | $35.75 | 2.46K |
| Q4 2019 | share | Increase | 0.00% | 145 shares | 12K | $75.14 | 145 |