Matrix Private Capital Group LLC Vanguard Specialized Funds Van Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 11,204 shares of VNQ stock, worth $1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,204
Previous 11,610 3.5%
Holding current value
$1 Million
Previous $972,000 12.24%
% of portfolio
0.64%
Previous 0.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $33,685 - $40,181
-406 Reduced 3.5%
11,204 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $48,030 - $52,527
-611 Reduced 5.0%
11,610 $972,000
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $116,850 - $126,104
-1,415 Reduced 10.38%
12,221 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $247,964 - $312,494
-3,490 Reduced 20.38%
13,636 $1.2 Million
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $6,035 - $6,951
-80 Reduced 0.46%
17,126 $1.3 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $21,560 - $23,094
-275 Reduced 1.57%
17,206 $1.44 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $140,670 - $169,878
-1,813 Reduced 9.4%
17,481 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $85,809 - $99,277
1,127 Added 6.2%
19,294 $1.59 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $19,582 - $25,226
-247 Reduced 1.34%
18,167 $1.46 Million
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $119,854 - $154,912
1,377 Added 8.08%
18,414 $1.68 Million
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $7,996 - $9,208
80 Added 0.47%
17,037 $1.85 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $85,612 - $96,868
835 Added 5.18%
16,957 $1.97 Million
Q3 2021

Feb 22, 2022
BUY
$101.78 - $110.92 $256,383 - $279,407
2,519 Added 18.52%
16,122 $1.64 Million
Q2 2021

Feb 22, 2022
BUY
$93.53 - $105.5 $201,557 - $227,352
2,155 Added 18.82%
13,603 $1.39 Million
Q1 2021

Feb 22, 2022
BUY
$81.97 - $92.98 $15,738 - $17,852
192 Added 1.71%
11,448 $1.05 Million
Q4 2020

Feb 22, 2022
BUY
$76.08 - $86.67 $6,314 - $7,193
83 Added 0.74%
11,256 $956,000
Q3 2020

Feb 22, 2022
BUY
$76.31 - $83.64 $34,721 - $38,056
455 Added 4.25%
11,173 $882,000
Q2 2020

Feb 22, 2022
SELL
$64.53 - $86.79 $838 - $1,128
-13 Reduced 0.12%
10,718 $842,000
Q1 2020

Feb 22, 2022
BUY
$56.91 - $99.57 $43,649 - $76,370
767 Added 7.7%
10,731 $750,000
Q4 2019

Feb 22, 2022
BUY
$90.14 - $95.25 $898,154 - $949,071
9,964 New
9,964 $925,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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