MATRIX PRIVATE CAPITAL GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$744,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.74% | 625 shares | 80K | $179.47 | 4.14K |
| Q2 2022 | share | Increase | +237.13% | 2.47K shares | 426K | $188.62 | 3.52K |
| Q1 2022 | share | Increase | +29.98% | 241 shares | 44K | $227.67 | 1.04K |
| Q4 2021 | share | Decrease | -4.85% | -41 shares | 6K | $242.21 | 804 |
| Q3 2021 | share | Increase | +486.81% | 701 shares | 156K | $222.06 | 845 |
| Q2 2021 | share | Increase | +620.00% | 124 shares | 28K | $222.12 | 144 |
| Q1 2021 | share | Increase | 0.00% | 20 shares | 4K | $205.41 | 20 |
| Q4 2020 | share | Decrease | -100.00% | -290 shares | -47K | $192.8 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -290 shares | -47K | $168.02 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -396 shares | -51K | $153.8 | 0 |
| Q1 2020 | share | Increase | +36.55% | 106 shares | 4K | $126.1 | 396 |
| Q4 2019 | share | Increase | 0.00% | 290 shares | 47K | $159.31 | 290 |