Matrix Private Capital Group LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 190 shares of VBR stock, worth $41,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190
Previous 190 -0.0%
Holding current value
$41,005
Previous $34,000 11.76%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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