Matrix Private Capital Group LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 145 shares of VBK stock, worth $43,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145

Previous 145 -0.0%

Holding current value

$43,846

Previous $36,000 11.11%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,243

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Matrix Private Capital Group LLC Vanguard Small Cap Growth ETF Transaction History