MPCG
Matrix Private Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
3,273
+30
| +0.9% | +$7.13K | 0.46% | 39 |
|
|
2025
Q1 | $719K | Hold |
3,243
| – | – | 0.43% | 44 |
|
|
2024
Q4 | $779K | Buy |
3,243
+50
| +2% | +$12K | 0.44% | 43 |
|
|
2024
Q3 | $760K | Hold |
3,193
| – | – | 0.44% | 43 |
|
|
2024
Q2 | $699K | Buy |
3,193
+99
| +3% | +$21.7K | 0.44% | 43 |
|
|
2024
Q1 | $707K | Buy |
3,094
+125
| +4% | +$28.6K | 0.48% | 40 |
|
|
2023
Q4 | $633K | Buy |
2,969
+10
| +0.3% | +$2.13K | 0.48% | 40 |
|
|
2023
Q3 | $559K | Hold |
2,959
| – | – | 0.42% | 46 |
|
|
2023
Q2 | $589K | Sell |
2,959
-57
| -2% | -$11.3K | 0.43% | 45 |
|
|
2023
Q1 | $572K | Sell |
3,016
-501
| -14% | -$95K | 0.4% | 49 |
|
|
2022
Q4 | $646K | Buy |
3,517
+227
| +7% | +$41.7K | 0.42% | 52 |
|
|
2022
Q3 | $562K | Sell |
3,290
-899
| -21% | -$154K | 0.38% | 54 |
|
|
2022
Q2 | $738K | Sell |
4,189
-17
| -0.4% | -$3K | 0.42% | 55 |
|
|
2022
Q1 | $894K | Hold |
4,206
| – | – | 0.44% | 50 |
|
|
2021
Q4 | $951K | Buy |
4,206
+351
| +9% | +$79.4K | 0.45% | 50 |
|
|
2021
Q3 | $843K | Buy |
3,855
+46
| +1% | +$10.1K | 0.44% | 54 |
|
|
2021
Q2 | $858K | Sell |
3,809
-7
| -0.2% | -$1.58K | 0.47% | 50 |
|
|
2021
Q1 | $817K | Buy |
3,816
+458
| +14% | +$98.1K | 0.49% | 50 |
|
|
2020
Q4 | $654K | Buy |
3,358
+218
| +7% | +$42.5K | 0.47% | 57 |
|
|
2020
Q3 | $483K | Hold |
3,140
| – | – | 0.49% | 62 |
|
|
2020
Q2 | $458K | Buy |
3,140
+65
| +2% | +$9.48K | 0.51% | 57 |
|
|
2020
Q1 | $355K | Sell |
3,075
-331
| -10% | -$38.2K | 0.5% | 61 |
|
|
2019
Q4 | $564K | Buy |
+3,406
| New | +$564K | 0.59% | 52 |
|