Matrix Private Capital Group LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 145 shares of VBK stock, worth $40,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145
Previous 145 -0.0%
Holding current value
$40,668
Previous $36,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$237.63 - $258.31 $1,188 - $1,291
-5 Reduced 3.33%
145 $36,000
Q1 2024

May 15, 2024
SELL
$231.0 - $260.72 $9,240 - $10,428
-40 Reduced 21.05%
150 $39,000
Q1 2023

May 15, 2023
SELL
$198.77 - $233.54 $2,782 - $3,269
-14 Reduced 6.86%
190 $41,000
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $11,289 - $15,196
60 Added 41.67%
204 $40,000
Q2 2020

Feb 22, 2022
BUY
$139.78 - $205.13 $838 - $1,230
6 Added 4.35%
144 $29,000
Q1 2020

Feb 22, 2022
SELL
$128.7 - $210.28 $6,949 - $11,355
-54 Reduced 28.13%
138 $21,000
Q4 2019

Feb 22, 2022
BUY
$177.24 - $199.81 $34,030 - $38,363
192 New
192 $38,000

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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