MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$93,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 8 shares | -5K | $121.77 | 764 |
| Q2 2022 | share | Increase | +14.72% | 97 shares | -1K | $129.52 | 756 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $149.67 | 659 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $150.11 | 659 | |
| Q3 2021 | share | Increase | +0.15% | 1 shares | 0 | $139.61 | 659 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $139.93 | 658 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $133.67 | 658 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $117.42 | 658 | |
| Q3 2020 | share | Decrease | -19.26% | -157 shares | -11K | $99.43 | 658 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $93.27 | 815 | |
| Q1 2020 | share | Increase | +2.52% | 20 shares | -29K | $78.68 | 815 |
| Q4 2019 | share | Increase | 0.00% | 795 shares | 95K | $114.46 | 795 |