MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Real Estate Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.45M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -247 shares | -222K | $80.17 | 18.16K |
| Q2 2022 | share | Increase | +8.08% | 1.37K shares | -168K | $91.11 | 18.41K |
| Q1 2022 | share | Increase | +0.47% | 80 shares | -121K | $108.37 | 17.03K |
| Q4 2021 | share | Increase | +5.18% | 835 shares | 326K | $115.69 | 16.95K |
| Q3 2021 | share | Increase | +18.52% | 2.51K shares | 256K | $101.78 | 16.12K |
| Q2 2021 | share | Increase | +18.82% | 2.15K shares | 333K | $101.16 | 13.60K |
| Q1 2021 | share | Increase | +1.71% | 192 shares | 96K | $90.64 | 11.44K |
| Q4 2020 | share | Increase | +0.74% | 83 shares | 74K | $83.32 | 11.25K |
| Q3 2020 | share | Increase | +4.25% | 455 shares | 40K | $76.25 | 11.17K |
| Q2 2020 | share | Decrease | -0.12% | -13 shares | 92K | $75.26 | 10.71K |
| Q1 2020 | share | Increase | +7.70% | 767 shares | -175K | $66.29 | 10.73K |
| Q4 2019 | share | Increase | 0.00% | 9.96K shares | 925K | $87.41 | 9.96K |