MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$643,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.49% | -936 shares | -215K | $187.98 | 3.42K |
| Q2 2022 | share | Decrease | -5.28% | -243 shares | -236K | $196.97 | 4.35K |
| Q1 2022 | share | Increase | +0.46% | 21 shares | -72K | $237.84 | 4.59K |
| Q4 2021 | share | Increase | +21.66% | 815 shares | 275K | $254.95 | 4.57K |
| Q3 2021 | share | Increase | +0.35% | 13 shares | 1K | $236.76 | 3.76K |
| Q2 2021 | share | Increase | +3.11% | 113 shares | 85K | $236.75 | 3.75K |
| Q1 2021 | share | Decrease | -3.35% | -126 shares | 27K | $220.14 | 3.63K |
| Q4 2020 | share | Increase | +0.13% | 5 shares | 116K | $205.06 | 3.76K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $174.01 | 3.75K | |
| Q2 2020 | share | Increase | +4.04% | 146 shares | 141K | $161.2 | 3.75K |
| Q1 2020 | share | Decrease | -5.96% | -229 shares | -209K | $128.95 | 3.61K |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 684K | $173.69 | 3.84K |