Matrix Private Capital Group LLC Vanguard Small Cap ETF Transaction History

Matrix Private Capital Group LLC

$165 Million
Q2 2025

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 3,273 shares of VB stock, worth $843,975. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,273

Previous 3,243 0.93%

Holding current value

$843,975

Previous $719,000 7.79%

% of portfolio

0.47%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$193.73 - $237.37 $5,811 - $7,121	30 Added 0.93%	3,273 $775,000
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $11,688 - $13,079	50 Added 1.57%	3,243 $779,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $20,865 - $22,467	99 Added 3.2%	3,193 $696,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $25,500 - $28,573	125 Added 4.21%	3,094 $707,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1,752 - $2,159	10 Added 0.34%	2,969 $633,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $10,331 - $11,336	-57 Reduced 1.89%	2,959 $588,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $89,934 - $104,588	-501 Reduced 14.25%	3,016 $571,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $39,230 - $44,621	227 Added 6.9%	3,517 $645,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $153,234 - $185,751	-899 Reduced 21.46%	3,290 $562,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $2,901 - $3,649	-17 Reduced 0.4%	4,189 $738,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $75,510 - $84,018	351 Added 9.11%	4,206 $951,000
Q3 2021 Feb 22, 2022	BUY	$211.9 - $229.42 $9,747 - $10,553	46 Added 1.21%	3,855 $843,000
Q2 2021 Feb 22, 2022	SELL	$211.77 - $228.05 $1,482 - $1,596	-7 Reduced 0.18%	3,809 $858,000
Q1 2021 Feb 22, 2022	BUY	$191.53 - $223.48 $87,720 - $102,353	458 Added 13.64%	3,816 $817,000
Q4 2020 Feb 22, 2022	BUY	$156.0 - $196.91 $34,008 - $42,926	218 Added 6.94%	3,358 $654,000
Q2 2020 Feb 22, 2022	BUY	$106.26 - $156.76 $6,906 - $10,189	65 Added 2.11%	3,140 $458,000
Q1 2020 Feb 22, 2022	SELL	$98.45 - $170.48 $32,586 - $56,428	-331 Reduced 9.72%	3,075 $355,000
Q4 2019 Feb 22, 2022	BUY	$149.04 - $166.74 $507,630 - $567,916	3,406 New	3,406 $564,000

Others Institutions Holding VB

# of Institutions

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

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Matrix Private Capital Group LLC Vanguard Small Cap ETF Transaction History