Matrix Private Capital Group LLC Vanguard Communication Service Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $7,298 - $7,883	-70 Reduced 87.5%	10 $1,000
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $17,213 - $19,676	-184 Reduced 69.7%	80 $8,000
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $21,959 - $26,719	264 New	264 $25,000
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $13,014 - $16,492	-158 Reduced 13.96%	974 $80,000
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $29,062 - $39,323	318 Added 39.07%	1,132 $106,000
Q1 2022 May 16, 2022	SELL	$110.23 - $136.51 $257,938 - $319,433	-2,340 Reduced 74.19%	814 $98,000
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $7,632 - $8,558	59 Added 1.91%	3,154 $428,000
Q3 2021 Feb 22, 2022	BUY	$139.4 - $150.66 $319,365 - $345,162	2,291 Added 284.95%	3,095 $437,000
Q2 2021 Feb 22, 2022	SELL	$131.85 - $144.89 $462,002 - $507,694	-3,504 Reduced 81.34%	804 $116,000
Q1 2021 Feb 22, 2022	BUY	$117.72 - $135.22 $146,914 - $168,754	1,248 Added 40.78%	4,308 $560,000
Q4 2020 Feb 22, 2022	BUY	$101.43 - $120.2 $310,375 - $367,812	3,060 New	3,060 $368,000

Others Institutions Holding VOX

# of Institutions

473

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

About VANGUARD COMMUNICATION SERVICE

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