Matrix Private Capital Group LLC Vanguard Financial ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $12,972 - $16,045	-172 Reduced 1.64%	10,321 $797,000
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $10,471 - $12,210	120 Added 1.16%	10,493 $980,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $77,328 - $84,192	834 Added 8.74%	10,373 $1 Million
Q3 2021 Feb 22, 2022	BUY	$86.32 - $96.09 $30,211 - $33,631	350 Added 3.81%	9,539 $889,000
Q2 2021 Feb 22, 2022	BUY	$85.53 - $94.49 $76,977 - $85,041	900 Added 10.86%	9,189 $831,000
Q1 2021 Feb 22, 2022	SELL	$71.74 - $86.71 $430 - $520	-6 Reduced 0.07%	8,289 $700,000
Q4 2020 Feb 22, 2022	SELL	$58.32 - $72.85 $8,223 - $10,271	-141 Reduced 1.67%	8,295 $604,000
Q3 2020 Feb 22, 2022	BUY	$55.49 - $62.22 $24,748 - $27,750	446 Added 5.58%	8,436 $494,000
Q2 2020 Feb 22, 2022	SELL	$47.38 - $65.88 $27,954 - $38,869	-590 Reduced 6.88%	7,990 $457,000
Q1 2020 Feb 22, 2022	SELL	$42.8 - $77.51 $566,286 - $1.03 Million	-13,231 Reduced 60.66%	8,580 $435,000
Q4 2019 Feb 22, 2022	BUY	$66.8 - $76.51 $1.46 Million - $1.67 Million	21,811 New	21,811 $1.66 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
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