Matrix Private Capital Group LLC Vanguard Mid Cap Growth Index Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 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 604 shares of VOT stock, worth $147,442. This represents 0.09% of its overall portfolio holdings.

Number of Shares

604

Previous 599 0.83%

Holding current value

$147,442

Previous $145,000 5.52%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$241.48 - $274.89 $1,207 - $1,374	5 Added 0.83%	604 $153,000
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

1,061

Shares Held

42.3M

Call Options Held

16.8K

Put Options Held

2.7K

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Matrix Private Capital Group LLC Vanguard Mid Cap Growth Index Transaction History