MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$36,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $143.4 | 251 | |
| Q2 2022 | share | Increase | +38.67% | 70 shares | 6K | $149.82 | 251 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.94 | 181 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $178.69 | 181 | |
| Q3 2021 | share | Increase | +6.47% | 11 shares | 1K | $169.26 | 181 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $172.99 | 170 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $164.36 | 170 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $140.59 | 170 | |
| Q3 2020 | share | Decrease | -36.33% | -97 shares | -10K | $108.7 | 170 |
| Q2 2020 | share | Increase | +8.10% | 20 shares | 7K | $104.46 | 267 |
| Q1 2020 | share | Decrease | -18.75% | -57 shares | -20K | $86.35 | 247 |
| Q4 2019 | share | Increase | 0.00% | 304 shares | 42K | $132.8 | 304 |