Matrix Private Capital Group LLC Vanguard Value ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 96,015 shares of VTV stock, worth $16.9 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares

96,015

Previous 93,928 2.22%

Holding current value

$16.9 Million

Previous $15.1 Million 11.25%

% of portfolio

9.76%

Previous 9.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $333,398 - $364,327	2,087 Added 2.22%	96,015 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.07 Million - $1.13 Million	6,922 Added 7.96%	93,928 $15.1 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $222,369 - $245,592	1,508 Added 1.76%	87,006 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $344,182 - $391,519	2,611 Added 3.15%	85,498 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $637,236 - $679,971	4,620 Added 5.9%	82,887 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $169,233 - $178,879	-1,256 Reduced 1.58%	78,267 $11.1 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $273,509 - $300,067	-2,070 Reduced 2.54%	79,523 $11 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $100,500 - $117,869	-806 Reduced 0.98%	81,593 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $29,388 - $34,136	238 Added 0.29%	82,399 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $216,464 - $255,002	1,691 Added 2.1%	82,161 $10.8 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $623,080 - $666,863	4,436 Added 5.83%	80,470 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $393,191 - $424,345	2,882 Added 3.94%	76,034 $11.2 Million
Q3 2021 Feb 22, 2022	BUY	$134.5 - $142.48 $386,284 - $409,202	2,872 Added 4.09%	73,152 $9.9 Million
Q2 2021 Feb 22, 2022	BUY	$132.12 - $141.17 $461,891 - $493,530	3,496 Added 5.23%	70,280 $9.66 Million
Q1 2021 Feb 22, 2022	BUY	$117.44 - $132.31 $1.16 Million - $1.31 Million	9,909 Added 17.42%	66,784 $8.78 Million
Q4 2020 Feb 22, 2022	BUY	$101.75 - $119.15 $765,363 - $896,246	7,522 Added 15.24%	56,875 $6.77 Million
Q3 2020 Feb 22, 2022	BUY	$98.37 - $109.49 $1.24 Million - $1.38 Million	12,596 Added 34.27%	49,353 $5.16 Million
Q2 2020 Feb 22, 2022	BUY	$85.23 - $110.16 $784,371 - $1.01 Million	9,203 Added 33.4%	36,757 $3.66 Million
Q1 2020 Feb 22, 2022	BUY	$76.76 - $121.42 $807,591 - $1.28 Million	10,521 Added 61.77%	27,554 $2.45 Million
Q4 2019 Feb 22, 2022	BUY	$107.9 - $120.77 $1.84 Million - $2.06 Million	17,033 New	17,033 $2.04 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Matrix Private Capital Group LLC Vanguard Value ETF Transaction History