Matrix Private Capital Group LLC Vanguard Growth ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 37,066 shares of VUG stock, worth $15.8 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

37,066

Previous 36,408 1.81%

Holding current value

$15.8 Million

Previous $13.6 Million 4.51%

% of portfolio

8.29%

Previous 8.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $224,430 - $257,896	658 Added 1.81%	37,066 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $1.02 Million - $1.19 Million	3,157 Added 9.49%	36,408 $13.6 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $87,906 - $101,210	292 Added 0.89%	33,251 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $140,446 - $167,629	537 Added 1.66%	32,959 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $374,149 - $407,378	1,388 Added 4.47%	32,422 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $280,491 - $326,535	-1,154 Reduced 3.59%	31,034 $8.78 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $168,655 - $201,048	-806 Reduced 2.44%	32,188 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $166,126 - $186,346	-797 Reduced 2.36%	32,994 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $168,164 - $209,296	786 Added 2.38%	33,791 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $300,528 - $410,830	1,398 Added 4.42%	33,005 $7.36 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $542,825 - $689,474	2,134 Added 7.24%	31,607 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $210,371 - $238,716	733 Added 2.55%	29,473 $9.46 Million
Q3 2021 Feb 22, 2022	BUY	$286.49 - $308.98 $334,620 - $360,888	1,168 Added 4.24%	28,740 $8.34 Million
Q2 2021 Feb 22, 2022	BUY	$257.69 - $287.23 $108,487 - $120,923	421 Added 1.55%	27,572 $7.91 Million
Q1 2021 Feb 22, 2022	BUY	$243.15 - $268.9 $93,369 - $103,257	384 Added 1.43%	27,151 $6.98 Million
Q4 2020 Feb 22, 2022	BUY	$220.77 - $253.46 $54,530 - $62,604	247 Added 0.93%	26,767 $6.78 Million
Q3 2020 Feb 22, 2022	BUY	$204.41 - $245.48 $230,370 - $276,655	1,127 Added 4.44%	26,520 $6.04 Million
Q2 2020 Feb 22, 2022	BUY	$149.64 - $204.01 $208,149 - $283,777	1,391 Added 5.8%	25,393 $5.13 Million
Q1 2020 Feb 22, 2022	BUY	$137.53 - $201.6 $1.07 Million - $1.58 Million	7,816 Added 48.29%	24,002 $3.76 Million
Q4 2019 Feb 22, 2022	BUY	$161.84 - $183.14 $2.62 Million - $2.96 Million	16,186 New	16,186 $2.95 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Matrix Private Capital Group LLC Vanguard Growth ETF Transaction History