MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Health Care Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$5,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.86% | -299 shares | -71K | $223.7 | 23 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $235.5 | 322 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $254.38 | 322 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $267.51 | 322 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $247.16 | 322 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $246.25 | 322 | |
| Q1 2021 | share | Decrease | -33.47% | -162 shares | -34K | $227.29 | 322 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $221.68 | 484 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $201.34 | 484 | |
| Q2 2020 | share | Increase | +218.42% | 332 shares | 68K | $189.54 | 484 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $162.77 | 152 | |
| Q4 2019 | share | Increase | 0.00% | 152 shares | 29K | $187.44 | 152 |