MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$133,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.71% | -270 shares | -51K | $170.54 | 780 |
| Q2 2022 | share | Increase | +4.06% | 41 shares | -41K | $175.38 | 1.05K |
| Q1 2022 | share | Decrease | -1.75% | -18 shares | -37K | $222.81 | 1.00K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $255.39 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $236.19 | 1.02K | |
| Q1 2021 | share | Decrease | -1.44% | -15 shares | -1K | $214.29 | 1.02K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $211.59 | 1.04K | |
| Q3 2020 | share | Increase | +0.10% | 1 shares | 16K | $179.46 | 1.04K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $164.21 | 1.04K | |
| Q1 2020 | share | Increase | +1.56% | 16 shares | -31K | $125.78 | 1.04K |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 163K | $157.33 | 1.02K |