Matrix Private Capital Group LLC Vanguard Intl Eqty Ftse All Wo 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
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $13,537 - $14,865
-131 Reduced 30.39%
300 $32,000
Q4 2022

Feb 14, 2023
SELL
$91.16 - $108.26 $161,626 - $191,944
-1,773 Reduced 80.44%
431 $44,000
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $155,681 - $190,874
-1,515 Reduced 40.74%
2,204 $227,000
Q4 2021

Feb 14, 2022
SELL
$127.84 - $140.12 $19,176 - $21,018
-150 Reduced 3.88%
3,719 $498,000
Q3 2021

Feb 22, 2022
BUY
$133.17 - $142.02 $31,028 - $33,090
233 Added 6.41%
3,869 $517,000
Q2 2021

Feb 22, 2022
BUY
$130.46 - $139.84 $65,230 - $69,920
500 Added 15.94%
3,636 $496,000
Q1 2021

Feb 22, 2022
BUY
$121.06 - $131.2 $162,462 - $176,070
1,342 Added 74.8%
3,136 $403,000
Q4 2020

Feb 22, 2022
BUY
$102.39 - $122.88 $41,263 - $49,520
403 Added 28.97%
1,794 $219,000
Q2 2020

Feb 22, 2022
SELL
$74.55 - $100.43 $17,742 - $23,902
-238 Reduced 14.61%
1,391 $134,000
Q1 2020

Feb 22, 2022
SELL
$67.64 - $112.37 $8,793 - $14,608
-130 Reduced 7.39%
1,629 $127,000
Q4 2019

Feb 22, 2022
BUY
$100.01 - $111.61 $175,917 - $196,321
1,759 New
1,759 $195,000

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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  • Ticker VSS
  • Sector ETFs
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