Matrix Private Capital Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 65 shares of VOO stock, worth $40,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65
Previous 185 64.86%
Holding current value
$40,158
Previous $105,000 62.86%
% of portfolio
0.02%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$567.77 - $614.76 $68,132 - $73,771
-120 Reduced 64.86%
65 $39,000
Q2 2025

Aug 14, 2025
BUY
$456.74 - $568.03 $54,808 - $68,163
120 Added 184.62%
185 $105,000
Q4 2024

Feb 14, 2025
BUY
$521.84 - $558.82 $2,087 - $2,235
4 Added 6.56%
65 $35,000
Q1 2024

May 15, 2024
BUY
$429.43 - $481.35 $13,312 - $14,921
31 Added 103.33%
61 $29,000
Q4 2023

Feb 14, 2024
SELL
$377.32 - $438.19 $28,676 - $33,302
-76 Reduced 71.7%
30 $13,000
Q3 2023

Nov 14, 2023
BUY
$392.7 - $420.68 $13,351 - $14,303
34 Added 47.22%
106 $41,000
Q2 2023

Aug 14, 2023
BUY
$371.44 - $407.28 $4,828 - $5,294
13 Added 22.03%
72 $29,000
Q1 2023

May 15, 2023
SELL
$348.66 - $382.94 $606,319 - $665,932
-1,739 Reduced 96.72%
59 $22,000
Q4 2022

Feb 14, 2023
BUY
$327.64 - $374.54 $262,112 - $299,632
800 Added 80.16%
1,798 $631,000
Q3 2022

Nov 14, 2022
BUY
$328.3 - $395.04 $161,851 - $194,754
493 Added 97.62%
998 $329,000
Q2 2022

Aug 15, 2022
SELL
$337.07 - $419.85 $28,988 - $36,107
-86 Reduced 14.55%
505 $176,000
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $8,036 - $9,224
21 Added 3.68%
591 $245,000
Q4 2021

Feb 14, 2022
BUY
$394.21 - $439.01 $28,383 - $31,608
72 Added 14.46%
570 $249,000
Q1 2021

Feb 22, 2022
SELL
$339.03 - $365.24 $28,817 - $31,045
-85 Reduced 14.58%
498 $181,000
Q4 2020

Feb 22, 2022
BUY
$299.82 - $343.69 $113,032 - $129,571
377 Added 183.01%
583 $200,000
Q2 2020

Feb 22, 2022
BUY
$226.15 - $297.17 $19,222 - $25,259
85 Added 70.25%
206 $59,000
Q4 2019

Feb 22, 2022
BUY
$264.57 - $296.67 $32,012 - $35,897
121 New
121 $36,000

Others Institutions Holding VOO

# of Institutions
3,870
Shares Held
545M
Call Options Held
2.75M
Put Options Held
3.12M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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