MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Communication Services Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$80,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -158 shares | -26K | $82.37 | 974 |
| Q2 2022 | share | Increase | +39.07% | 318 shares | 8K | $94.03 | 1.13K |
| Q1 2022 | share | Decrease | -74.19% | -2.34K shares | -330K | $120.05 | 814 |
| Q4 2021 | share | Increase | +1.91% | 59 shares | -9K | $137.19 | 3.15K |
| Q3 2021 | share | Increase | +284.95% | 2.29K shares | 321K | $140.77 | 3.09K |
| Q2 2021 | share | Decrease | -81.34% | -3.50K shares | -444K | $143.45 | 804 |
| Q1 2021 | share | Increase | +40.78% | 1.24K shares | 192K | $129.46 | 4.30K |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 368K | $119.51 | 3.06K |