Matrix Private Capital Group LLC Vanguard Small Cap ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

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 3,193 shares of VB stock, worth $802,049. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,193
Previous 3,193 -0.0%
Holding current value
$802,049
Previous $696,000 8.76%
% of portfolio
0.44%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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