MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Growth Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$7.22M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 786 shares | -127K | $213.95 | 33.79K |
| Q2 2022 | share | Increase | +4.42% | 1.39K shares | -1.73M | $222.89 | 33.00K |
| Q1 2022 | share | Increase | +7.24% | 2.13K shares | -368K | $287.6 | 31.60K |
| Q4 2021 | share | Increase | +2.55% | 733 shares | 1.11M | $322.48 | 29.47K |
| Q3 2021 | share | Increase | +4.24% | 1.16K shares | 431K | $290.17 | 28.74K |
| Q2 2021 | share | Increase | +1.55% | 421 shares | 929K | $286.51 | 27.57K |
| Q1 2021 | share | Increase | +1.43% | 384 shares | 198K | $256.43 | 27.15K |
| Q4 2020 | share | Increase | +0.93% | 247 shares | 745K | $252.36 | 26.76K |
| Q3 2020 | share | Increase | +4.44% | 1.12K shares | 904K | $226.32 | 26.52K |
| Q2 2020 | share | Increase | +5.80% | 1.39K shares | 1.37M | $200.57 | 25.39K |
| Q1 2020 | share | Increase | +48.29% | 7.81K shares | 812K | $155.19 | 24.00K |
| Q4 2019 | share | Increase | 0.00% | 16.18K shares | 2.94M | $179.98 | 16.18K |