MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Utilities Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.65K shares | -253K | $142.26 | 0 |
| Q2 2022 | share | Decrease | -33.23% | -825 shares | -149K | $152.35 | 1.65K |
| Q1 2022 | share | Decrease | -18.80% | -575 shares | -76K | $161.81 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $155.79 | 3.05K | |
| Q3 2021 | share | Increase | +2.24% | 67 shares | 14K | $139.14 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $137.6 | 2.99K | |
| Q1 2021 | share | Decrease | -10.56% | -353 shares | -39K | $138.34 | 2.99K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $134.18 | 3.34K | |
| Q3 2020 | share | Decrease | -1.04% | -35 shares | 14K | $125.02 | 3.34K |
| Q2 2020 | share | Decrease | -21.93% | -949 shares | -110K | $118.93 | 3.37K |
| Q1 2020 | share | Decrease | -11.40% | -557 shares | -170K | $116.1 | 4.32K |
| Q4 2019 | share | Increase | 0.00% | 4.88K shares | 698K | $135.2 | 4.88K |