Matrix Private Capital Group LLC Vanguard Mid Cap ETF Transaction History

Matrix Private Capital Group LLC

  • $164 Million
  • Q1 2025

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 $960,476. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,374
Previous 3,374 -0.0%
Holding current value
$960,476
Previous $891,000 2.13%
% of portfolio
0.53%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,392
Shares Held
203M
Call Options Held
69.3K
Put Options Held
25.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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