Matrix Private Capital Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Matrix Private Capital Group LLC

$157 Million
Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 123,009 shares of VWO stock, worth $5.74 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

123,009

Previous 117,823 4.4%

Holding current value

$5.74 Million

Previous $4.92 Million 9.37%

% of portfolio

3.42%

Previous 3.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $211,744 - $232,799	5,186 Added 4.4%	123,009 $5.38 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $104,861 - $113,429	2,686 Added 2.33%	117,823 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $193,191 - $211,465	-5,119 Reduced 4.26%	115,137 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $40,445 - $44,620	1,036 Added 0.87%	120,256 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $69,469 - $74,878	-1,779 Reduced 1.47%	119,220 $4.85 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $111,505 - $125,222	-2,900 Reduced 2.34%	120,999 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $306,083 - $352,446	-8,666 Reduced 6.54%	123,899 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $342,750 - $399,578	-9,393 Reduced 6.62%	132,565 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $996,091 - $1.18 Million	-24,607 Reduced 14.77%	141,958 $5.91 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $355,756 - $425,926	8,314 Added 5.25%	166,565 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $186,363 - $203,982	3,898 Added 2.53%	158,251 $7.83 Million
Q3 2021 Feb 22, 2022	BUY	$49.35 - $54.02 $525,034 - $574,718	10,639 Added 7.4%	154,353 $7.72 Million
Q2 2021 Feb 22, 2022	BUY	$50.96 - $55.14 $303,364 - $328,248	5,953 Added 4.32%	143,714 $7.81 Million
Q1 2021 Feb 22, 2022	BUY	$50.34 - $56.49 $1.32 Million - $1.49 Million	26,302 Added 23.6%	137,761 $7.17 Million
Q4 2020 Feb 22, 2022	BUY	$43.14 - $50.24 $764,095 - $889,850	17,712 Added 18.89%	111,459 $5.59 Million
Q3 2020 Feb 22, 2022	BUY	$40.14 - $45.14 $168,788 - $189,813	4,205 Added 4.7%	93,747 $4.05 Million
Q2 2020 Feb 22, 2022	BUY	$32.36 - $40.59 $428,122 - $537,005	13,230 Added 17.34%	89,542 $3.55 Million
Q1 2020 Feb 22, 2022	BUY	$30.46 - $45.91 $944,016 - $1.42 Million	30,992 Added 68.38%	76,312 $2.56 Million
Q4 2019 Feb 22, 2022	BUY	$39.79 - $44.7 $1.8 Million - $2.03 Million	45,320 New	45,320 $2.02 Million

Others Institutions Holding VWO

# of Institutions

2,227

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Matrix Private Capital Group LLC Vanguard Ftse Emerging Mkts Et Transaction History