Matrix Private Capital Group LLC Vanguard Total Stock Market Et Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $188,504 - $206,842	-939 Reduced 52.2%	860 $189,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $361,474 - $399,859	-1,904 Reduced 51.42%	1,799 $367,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $79,788 - $90,860	-445 Reduced 10.73%	3,703 $707,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $112,168 - $135,150	625 Added 17.74%	4,148 $744,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $453,523 - $571,228	2,478 Added 237.13%	3,523 $664,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $50,585 - $58,555	241 Added 29.98%	1,045 $238,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $9,090 - $9,961	-41 Reduced 4.85%	804 $194,000
Q3 2021 Feb 22, 2022	BUY	$219.23 - $234.37 $153,680 - $164,293	701 Added 486.81%	845 $188,000
Q2 2021 Feb 22, 2022	BUY	$209.28 - $222.82 $25,950 - $27,629	124 Added 620.0%	144 $32,000
Q1 2021 Feb 22, 2022	BUY	$191.87 - $208.85 $3,837 - $4,177	20 New	20 $4,000
Q2 2020 Feb 22, 2022	SELL	$122.96 - $164.1 $48,692 - $64,983	-396 Closed	0 $0
Q1 2020 Feb 22, 2022	BUY	$111.91 - $172.17 $11,862 - $18,250	106 Added 36.55%	396 $51,000
Q4 2019 Feb 22, 2022	BUY	$146.61 - $164.29 $42,516 - $47,644	290 New	290 $47,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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