Matrix Private Capital Group LLC Vanguard Consumer Discretionar 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
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $90,432 - $126,708	-406 Reduced 11.56%	3,105 $706,000
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $9,230 - $11,839	34 Added 0.98%	3,511 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $61,530 - $70,770	199 Added 6.07%	3,477 $1.18 Million
Q3 2021 Feb 22, 2022	BUY	$306.91 - $323.69 $13,504 - $14,242	44 Added 1.36%	3,278 $1.02 Million
Q2 2021 Feb 22, 2022	BUY	$292.51 - $314.88 $292 - $314	1 Added 0.03%	3,234 $1.02 Million
Q1 2021 Feb 22, 2022	SELL	$271.66 - $300.39 $46,182 - $51,066	-170 Reduced 5.0%	3,233 $955,000
Q4 2020 Feb 22, 2022	BUY	$229.12 - $275.61 $192,231 - $231,236	839 Added 32.72%	3,403 $937,000
Q3 2020 Feb 22, 2022	BUY	$202.32 - $250.9 $2,023 - $2,509	10 Added 0.39%	2,564 $602,000
Q2 2020 Feb 22, 2022	BUY	$136.25 - $207.41 $23,298 - $35,467	171 Added 7.18%	2,554 $511,000
Q1 2020 Feb 22, 2022	SELL	$127.14 - $204.46 $426,173 - $685,349	-3,352 Reduced 58.45%	2,383 $346,000
Q4 2019 Feb 22, 2022	BUY	$175.19 - $190.6 $1 Million - $1.09 Million	5,735 New	5,735 $1.09 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.55 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$533 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$192 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$184 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$149 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

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