Matrix Private Capital Group LLC Vanguard Utilities ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $116,688 - $137,733	-825 Reduced 33.23%	1,658 $253,000
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $81,442 - $93,173	-575 Reduced 18.8%	2,483 $402,000
Q3 2021 Feb 22, 2022	BUY	$139.14 - $152.64 $9,322 - $10,226	67 Added 2.24%	3,058 $429,000
Q1 2021 Feb 22, 2022	SELL	$128.27 - $140.64 $45,279 - $49,645	-353 Reduced 10.56%	2,991 $420,000
Q3 2020 Feb 22, 2022	SELL	$124.0 - $134.49 $4,340 - $4,707	-35 Reduced 1.04%	3,344 $432,000
Q2 2020 Feb 22, 2022	SELL	$113.96 - $138.05 $108,148 - $131,009	-949 Reduced 21.93%	3,379 $418,000
Q1 2020 Feb 22, 2022	SELL	$98.62 - $156.1 $54,931 - $86,947	-557 Reduced 11.4%	4,328 $528,000
Q4 2019 Feb 22, 2022	BUY	$136.01 - $143.77 $664,408 - $702,316	4,885 New	4,885 $698,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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