MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Value Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$10.17M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 238 shares | -660K | $123.48 | 82.39K |
| Q2 2022 | share | Increase | +2.10% | 1.69K shares | -1.05M | $131.88 | 82.16K |
| Q1 2022 | share | Increase | +5.83% | 4.43K shares | 707K | $147.78 | 80.47K |
| Q4 2021 | share | Increase | +3.94% | 2.88K shares | 1.28M | $147.05 | 76.03K |
| Q3 2021 | share | Increase | +4.09% | 2.87K shares | 242K | $135.37 | 73.15K |
| Q2 2021 | share | Increase | +5.23% | 3.49K shares | 882K | $136.66 | 70.28K |
| Q1 2021 | share | Increase | +17.42% | 9.90K shares | 2.01M | $129.99 | 66.78K |
| Q4 2020 | share | Increase | +15.24% | 7.52K shares | 1.60M | $117 | 56.87K |
| Q3 2020 | share | Increase | +34.27% | 12.59K shares | 1.49M | $102.1 | 49.35K |
| Q2 2020 | share | Increase | +33.40% | 9.20K shares | 1.20M | $96.62 | 36.75K |
| Q1 2020 | share | Increase | +61.77% | 10.52K shares | 413K | $85.73 | 27.55K |
| Q4 2019 | share | Increase | 0.00% | 17.03K shares | 2.04M | $114.41 | 17.03K |