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

Matrix Private Capital Group LLC

$172 Million
Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 190 shares of VBR stock, worth $35,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190

Previous 190 -0.0%

Holding current value

$35,362

Previous $38,000 2.63%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $70,876 - $78,862	-411 Reduced 68.39%	190 $36,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $2,983 - $3,638	20 Added 3.44%	601 $108,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $10,551 - $11,578	-70 Reduced 10.75%	581 $96,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $60,088 - $71,076	400 Added 159.36%	651 $103,000
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $10,266 - $12,476	70 Added 38.67%	251 $38,000
Q3 2021 Feb 22, 2022	BUY	$162.66 - $175.73 $1,789 - $1,933	11 Added 6.47%	181 $31,000
Q3 2020 Feb 22, 2022	SELL	$102.46 - $117.9 $9,938 - $11,436	-97 Reduced 36.33%	170 $19,000
Q2 2020 Feb 22, 2022	BUY	$81.16 - $120.46 $1,623 - $2,409	20 Added 8.1%	267 $29,000
Q1 2020 Feb 22, 2022	SELL	$75.8 - $139.04 $4,320 - $7,925	-57 Reduced 18.75%	247 $22,000
Q4 2019 Feb 22, 2022	BUY	$123.74 - $138.15 $37,616 - $41,997	304 New	304 $42,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

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.

Account

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