Number of Shares
124,143.00
Current Holdings Value*
$5.62 Mil
% of Portfolio
3.36%
Total Estimate Gain
$-506,300.64
% of Total Estimate Gain
-5.77%

MATRIX PRIVATE CAPITAL GROUP LLC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, MATRIX PRIVATE CAPITAL GROUP LLC held 124,143.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $5.62 Mil. This investment constitutes 3.36% of their stock portfolio, and MATRIX PRIVATE CAPITAL GROUP LLC now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2021Q4. And since then MATRIX PRIVATE CAPITAL GROUP LLC has made 6 purchases of VWO, at an average price of $49.47, for a total of 177,295.00 shares. In addition, there have been 7 sales at an average price of $41.06 for 53,152.00 shares. Based on historical transaction data and VWO's current price of $48.99, MATRIX PRIVATE CAPITAL GROUP LLC's estimated gain on his VWO holdings is $-506,300.64, reflecting a -5.77% gain to date.

MATRIX PRIVATE CAPITAL GROUP LLC VWO ($48.99) Holding Chart

MATRIX PRIVATE CAPITAL GROUP LLC VWO ($48.99) 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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