MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Small Cap Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$562,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.46% | -899 shares | -176K | $170.91 | 3.29K |
| Q2 2022 | share | Decrease | -0.40% | -17 shares | -156K | $176.11 | 4.18K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $212.52 | 4.20K | |
| Q4 2021 | share | Increase | +9.11% | 351 shares | 108K | $226.36 | 4.20K |
| Q3 2021 | share | Increase | +1.21% | 46 shares | -15K | $218.67 | 3.85K |
| Q2 2021 | share | Decrease | -0.18% | -7 shares | 41K | $224.69 | 3.80K |
| Q1 2021 | share | Increase | +13.64% | 458 shares | 163K | $213 | 3.81K |
| Q4 2020 | share | Increase | +6.94% | 218 shares | 171K | $193.18 | 3.35K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $151.92 | 3.14K | |
| Q2 2020 | share | Increase | +2.11% | 65 shares | 103K | $143.42 | 3.14K |
| Q1 2020 | share | Decrease | -9.72% | -331 shares | -209K | $113.37 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 3.40K shares | 564K | $162.11 | 3.40K |