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

Matrix Private Capital Group LLC

  • $157 Million
  • Q2 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 $38,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145
Previous 150 3.33%
Holding current value
$38,832
Previous $39,000 7.69%
% of portfolio
0.02%
Previous 0.03%

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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email