MATRIX PRIVATE CAPITAL GROUP LLC VUG Holdings History
MATRIX PRIVATE CAPITAL GROUP LLC's Vanguard Growth ETF Holding Summary
As of 2025-03-31, MATRIX PRIVATE CAPITAL GROUP LLC held 38,689.00 shares of Vanguard Growth ETF(VUG), totaling $14.35 Mil. This investment constitutes 8.58% of their stock portfolio, and MATRIX PRIVATE CAPITAL GROUP LLC now holds 0.01% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2021Q4. And since then MATRIX PRIVATE CAPITAL GROUP LLC has made 10 purchases of VUG, at an average price of $313.62, for a total of 41,446.00 shares. In addition, there have been 3 sales at an average price of $240.49 for 2,757.00 shares. Based on historical transaction data and VUG's current price of $417.45, MATRIX PRIVATE CAPITAL GROUP LLC's estimated gain on his VUG holdings is $3.82 Mil, reflecting a 29.35% gain to date.
MATRIX PRIVATE CAPITAL GROUP LLC VUG ($417.45) Holding Chart
MATRIX PRIVATE CAPITAL GROUP LLC VUG ($417.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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