Matrix Private Capital Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 61 shares of VOO stock, worth $33,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$33,892

Previous $30,000 6.67%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $13,312 - $14,921	31 Added 103.33%	61 $29,000
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $28,676 - $33,302	-76 Reduced 71.7%	30 $13,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $13,351 - $14,303	34 Added 47.22%	106 $41,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $4,828 - $5,294	13 Added 22.03%	72 $29,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $606,319 - $665,932	-1,739 Reduced 96.72%	59 $22,000
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $262,112 - $299,632	800 Added 80.16%	1,798 $631,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $161,851 - $194,754	493 Added 97.62%	998 $329,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $28,988 - $36,107	-86 Reduced 14.55%	505 $176,000
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $8,036 - $9,224	21 Added 3.68%	591 $245,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $28,383 - $31,608	72 Added 14.46%	570 $249,000
Q1 2021 Feb 22, 2022	SELL	$339.03 - $365.24 $28,817 - $31,045	-85 Reduced 14.58%	498 $181,000
Q4 2020 Feb 22, 2022	BUY	$299.82 - $343.69 $113,032 - $129,571	377 Added 183.01%	583 $200,000
Q2 2020 Feb 22, 2022	BUY	$226.15 - $297.17 $19,222 - $25,259	85 Added 70.25%	206 $59,000
Q4 2019 Feb 22, 2022	BUY	$264.57 - $296.67 $32,012 - $35,897	121 New	121 $36,000

Others Institutions Holding VOO

# of Institutions

3,301

Shares Held

442M

Call Options Held

2.08M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Matrix Private Capital Group LLC Vanguard Index Fds S&P 500 ETF Transaction History