MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard 500 Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$329,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.62% | 493 shares | 153K | $328.3 | 998 |
| Q2 2022 | share | Decrease | -14.55% | -86 shares | -69K | $346.88 | 505 |
| Q1 2022 | share | Increase | +3.68% | 21 shares | -4K | $415.17 | 591 |
| Q4 2021 | share | Increase | +14.46% | 72 shares | 52K | $437.77 | 570 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 498 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $392.24 | 498 | |
| Q1 2021 | share | Decrease | -14.58% | -85 shares | -19K | $361.88 | 498 |
| Q4 2020 | share | Increase | +183.01% | 377 shares | 136K | $340.23 | 583 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $303.31 | 206 | |
| Q2 2020 | share | Increase | +70.25% | 85 shares | 30K | $278.24 | 206 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $231.3 | 121 | |
| Q4 2019 | share | Increase | 0.00% | 121 shares | 36K | $287.62 | 121 |