Matrix Private Capital Group LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 725 shares of VOE stock, worth $126,273. This represents 0.07% of its overall portfolio holdings.

Number of Shares

725

Previous 675 7.41%

Holding current value

$126,273

Previous $101,000 19.8%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $7,451 - $8,383	50 Added 7.41%	725 $121,000
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $9,983 - $10,592	68 Added 11.2%	675 $101,000
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $21,019 - $23,230	-149 Reduced 19.71%	607 $94,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $124 - $145	1 Added 0.13%	756 $109,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $1,279 - $1,383	-10 Reduced 1.31%	755 $104,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $126 - $147	1 Added 0.13%	765 $102,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $974 - $1,166	8 Added 1.06%	764 $93,000
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $12,241 - $14,857	97 Added 14.72%	756 $98,000
Q3 2021 Feb 22, 2022	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.15%	659 $92,000
Q3 2020 Feb 22, 2022	SELL	$93.59 - $106.12 $14,693 - $16,660	-157 Reduced 19.26%	658 $67,000
Q1 2020 Feb 22, 2022	BUY	$68.69 - $121.9 $1,373 - $2,438	20 Added 2.52%	815 $66,000
Q4 2019 Feb 22, 2022	BUY	$108.67 - $119.8 $86,392 - $95,241	795 New	795 $95,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Matrix Private Capital Group LLC Vanguard Mid Cap Value Index F Transaction History