Matrix Private Capital Group LLC Vanguard Energy ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 179 shares of VDE stock, worth $23,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179

Previous 178 0.56%

Holding current value

$23,638

Previous $22,000 4.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $117 - $131	1 Added 0.56%	179 $21,000
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $111 - $131	1 Added 0.56%	178 $23,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $340 - $386	3 Added 1.72%	177 $20,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 0.58%	174 $22,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $6,987 - $7,919	-66 Reduced 27.62%	173 $19,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $222,743 - $269,883	-2,097 Reduced 89.77%	239 $27,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $535 - $659	5 Added 0.21%	2,336 $283,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $195 - $257	2 Added 0.09%	2,331 $232,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $160 - $221	2 Added 0.09%	2,329 $249,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $444 - $502	6 Added 0.26%	2,327 $181,000
Q3 2021 Feb 22, 2022	BUY	$63.79 - $77.26 $4,465 - $5,408	70 Added 3.11%	2,321 $174,000
Q2 2021 Feb 22, 2022	BUY	$65.04 - $78.97 $1,365 - $1,658	21 Added 0.94%	2,251 $171,000
Q4 2020 Feb 22, 2022	BUY	$37.58 - $56.62 $375 - $566	10 Added 0.45%	2,230 $116,000
Q2 2020 Feb 22, 2022	SELL	$36.44 - $63.07 $8,745 - $15,136	-240 Reduced 9.76%	2,220 $112,000
Q1 2020 Feb 22, 2022	BUY	$31.29 - $82.78 $72,436 - $191,635	2,315 Added 1596.55%	2,460 $94,000
Q4 2019 Feb 22, 2022	BUY	$73.38 - $81.73 $10,640 - $11,850	145 New	145 $12,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History