Matrix Private Capital Group LLC Vanguard Mid Cap Growth Index 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 Growth Index stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 599 shares of VOT stock, worth $155,728. This represents 0.08% of its overall portfolio holdings.

Number of Shares
599
Previous 599 -0.0%
Holding current value
$155,728
Previous $137,000 5.84%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$218.75 - $234.97 $4,812 - $5,169
-22 Reduced 3.54%
599 $137,000
Q1 2024

May 15, 2024
SELL
$212.21 - $235.79 $32,680 - $36,311
-154 Reduced 19.87%
621 $146,000
Q4 2023

Feb 14, 2024
BUY
$180.9 - $221.2 $3,618 - $4,424
20 Added 2.65%
775 $170,000
Q2 2023

Aug 14, 2023
SELL
$186.22 - $205.77 $1,675 - $1,851
-9 Reduced 1.18%
755 $155,000
Q1 2023

May 15, 2023
SELL
$177.43 - $203.61 $3,016 - $3,461
-17 Reduced 2.18%
764 $148,000
Q4 2022

Feb 14, 2023
BUY
$165.84 - $193.83 $165 - $193
1 Added 0.13%
781 $140,000
Q3 2022

Nov 14, 2022
SELL
$170.12 - $208.72 $45,932 - $56,354
-270 Reduced 25.71%
780 $133,000
Q2 2022

Aug 15, 2022
BUY
$167.96 - $227.2 $6,886 - $9,315
41 Added 4.06%
1,050 $184,000
Q1 2022

May 16, 2022
SELL
$199.76 - $251.37 $3,595 - $4,524
-18 Reduced 1.75%
1,009 $225,000
Q1 2021

Feb 22, 2022
SELL
$204.75 - $230.34 $3,071 - $3,455
-15 Reduced 1.44%
1,027 $220,000
Q3 2020

Feb 22, 2022
BUY
$166.29 - $188.98 $166 - $188
1 Added 0.1%
1,042 $188,000
Q1 2020

Feb 22, 2022
BUY
$108.51 - $170.49 $1,736 - $2,727
16 Added 1.56%
1,041 $132,000
Q4 2019

Feb 22, 2022
BUY
$144.1 - $159.03 $147,702 - $163,005
1,025 New
1,025 $163,000

Others Institutions Holding VOT

# of Institutions
977
Shares Held
38.1M
Call Options Held
26.7K
Put Options Held
5.6K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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