Matrix Private Capital Group LLC Vanguard Growth ETF Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 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 37,792 shares of VUG stock, worth $15.5 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares
37,792
Previous 37,066 1.96%
Holding current value
$15.5 Million
Previous $14.2 Million 9.0%
% of portfolio
9.01%
Previous 8.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$378.79 - $428.11 $275,001 - $310,807
726 Added 1.96%
37,792 $15.5 Million
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
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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