MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Materials Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -367 shares | -59K | $148.42 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $160.21 | 367 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $194.05 | 367 | |
| Q4 2021 | share | Increase | +38.49% | 102 shares | 26K | $195.9 | 367 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $173.23 | 265 | |
| Q2 2021 | share | Increase | 0.00% | 265 shares | 48K | $179.97 | 265 |