Matrix Private Capital Group LLC Vanguard Intermediate Term Cor Transaction History

Matrix Private Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $113,088 - $124,426	-1,448 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $23,133 - $25,089	-272 Reduced 15.81%	1,448 $125,000
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $7,126 - $7,289	-77 Reduced 4.28%	1,720 $160,000
Q2 2020 Feb 22, 2022	SELL	$86.24 - $95.36 $18,541 - $20,502	-215 Reduced 10.69%	1,797 $171,000
Q1 2020 Feb 22, 2022	BUY	$78.83 - $94.82 $16,948 - $20,386	215 Added 11.96%	2,012 $175,000
Q4 2019 Feb 22, 2022	BUY	$90.42 - $91.79 $162,484 - $164,946	1,797 New	1,797 $164,000

1,172

485M

37.7K

125K

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