Matrix Private Capital Group LLC Vanguard Mid Cap ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 3,374 shares of VO stock, worth $932,641. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,374 -0.0%

Holding current value

$932,641

Previous $816,000 9.07%

% of portfolio

0.52%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $76,371 - $80,918	325 Added 10.66%	3,374 $816,000
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $58,271 - $64,463	258 Added 9.24%	3,049 $761,000
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $11,739 - $14,037	60 Added 2.2%	2,791 $649,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $18,594 - $20,540	90 Added 3.41%	2,731 $568,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $11,392 - $12,328	-56 Reduced 2.08%	2,641 $581,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $210,810 - $237,956	-1,053 Reduced 28.08%	2,697 $568,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $61,568 - $71,695	330 Added 9.65%	3,750 $764,000
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $175,949 - $212,865	-936 Reduced 21.49%	3,420 $643,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $46,257 - $58,419	-243 Reduced 5.28%	4,356 $858,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $4,617 - $5,321	21 Added 0.46%	4,599 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $193,138 - $212,878	815 Added 21.66%	4,578 $1.17 Million
Q3 2021 Feb 22, 2022	BUY	$229.88 - $249.8 $2,988 - $3,247	13 Added 0.35%	3,763 $891,000
Q2 2021 Feb 22, 2022	BUY	$223.23 - $238.25 $25,224 - $26,922	113 Added 3.11%	3,750 $890,000
Q1 2021 Feb 22, 2022	SELL	$203.74 - $225.89 $25,671 - $28,462	-126 Reduced 3.35%	3,637 $805,000
Q4 2020 Feb 22, 2022	BUY	$176.14 - $208.21 $880 - $1,041	5 Added 0.13%	3,763 $778,000
Q2 2020 Feb 22, 2022	BUY	$124.34 - $175.42 $18,153 - $25,611	146 Added 4.04%	3,758 $616,000
Q1 2020 Feb 22, 2022	SELL	$112.37 - $186.27 $25,732 - $42,655	-229 Reduced 5.96%	3,612 $475,000
Q4 2019 Feb 22, 2022	BUY	$162.13 - $178.73 $622,741 - $686,501	3,841 New	3,841 $684,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Matrix Private Capital Group LLC Vanguard Mid Cap ETF Transaction History