MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Financials Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.32K shares | -797K | $74.44 | 0 |
| Q2 2022 | share | Decrease | -1.64% | -172 shares | -183K | $77.19 | 10.32K |
| Q1 2022 | share | Increase | +1.16% | 120 shares | -22K | $93.39 | 10.49K |
| Q4 2021 | share | Increase | +8.74% | 834 shares | 113K | $96.67 | 10.37K |
| Q3 2021 | share | Increase | +3.81% | 350 shares | 58K | $92.65 | 9.53K |
| Q2 2021 | share | Increase | +10.86% | 900 shares | 131K | $89.93 | 9.18K |
| Q1 2021 | share | Decrease | -0.07% | -6 shares | 96K | $83.67 | 8.28K |
| Q4 2020 | share | Decrease | -1.67% | -141 shares | 110K | $71.81 | 8.29K |
| Q3 2020 | share | Increase | +5.58% | 446 shares | 37K | $57.28 | 8.43K |
| Q2 2020 | share | Decrease | -6.88% | -590 shares | 22K | $55.68 | 7.99K |
| Q1 2020 | share | Decrease | -60.66% | -13.23K shares | -1.22M | $49.02 | 8.58K |
| Q4 2019 | share | Increase | 0.00% | 21.81K shares | 1.66M | $73.27 | 21.81K |