Matrix Private Capital Group LLC Vanguard Specialized Funds Van Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 11,204 shares of VNQ stock, worth $1.05 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,204

Previous 11,610 3.5%

Holding current value

$1.05 Million

Previous $972,000 12.24%

% of portfolio

0.64%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $33,685 - $40,181	-406 Reduced 3.5%	11,204 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $48,030 - $52,527	-611 Reduced 5.0%	11,610 $972,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $116,850 - $126,104	-1,415 Reduced 10.38%	12,221 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $247,964 - $312,494	-3,490 Reduced 20.38%	13,636 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $6,035 - $6,951	-80 Reduced 0.46%	17,126 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $21,560 - $23,094	-275 Reduced 1.57%	17,206 $1.44 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $140,670 - $169,878	-1,813 Reduced 9.4%	17,481 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $85,809 - $99,277	1,127 Added 6.2%	19,294 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $19,582 - $25,226	-247 Reduced 1.34%	18,167 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $119,854 - $154,912	1,377 Added 8.08%	18,414 $1.68 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $7,996 - $9,208	80 Added 0.47%	17,037 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $85,612 - $96,868	835 Added 5.18%	16,957 $1.97 Million
Q3 2021 Feb 22, 2022	BUY	$101.78 - $110.92 $256,383 - $279,407	2,519 Added 18.52%	16,122 $1.64 Million
Q2 2021 Feb 22, 2022	BUY	$93.53 - $105.5 $201,557 - $227,352	2,155 Added 18.82%	13,603 $1.39 Million
Q1 2021 Feb 22, 2022	BUY	$81.97 - $92.98 $15,738 - $17,852	192 Added 1.71%	11,448 $1.05 Million
Q4 2020 Feb 22, 2022	BUY	$76.08 - $86.67 $6,314 - $7,193	83 Added 0.74%	11,256 $956,000
Q3 2020 Feb 22, 2022	BUY	$76.31 - $83.64 $34,721 - $38,056	455 Added 4.25%	11,173 $882,000
Q2 2020 Feb 22, 2022	SELL	$64.53 - $86.79 $838 - $1,128	-13 Reduced 0.12%	10,718 $842,000
Q1 2020 Feb 22, 2022	BUY	$56.91 - $99.57 $43,649 - $76,370	767 Added 7.7%	10,731 $750,000
Q4 2019 Feb 22, 2022	BUY	$90.14 - $95.25 $898,154 - $949,071	9,964 New	9,964 $925,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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Matrix Private Capital Group LLC Vanguard Specialized Funds Van Transaction History