MPCG
Matrix Private Capital Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Hold |
145
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $36.5K | Hold |
145
| – | – | 0.02% | 123 |
|
|
2024
Q4 | $40.6K | Hold |
145
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $38.8K | Hold |
145
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $36.3K | Sell |
145
-5
| -3% | -$1.25K | 0.02% | 133 |
|
|
2024
Q1 | $39.1K | Sell |
150
-40
| -21% | -$10.4K | 0.03% | 129 |
|
|
2023
Q4 | $45.9K | Hold |
190
| – | – | 0.03% | 123 |
|
|
2023
Q3 | $40.7K | Hold |
190
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $43.7K | Hold |
190
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $41.1K | Sell |
190
-14
| -7% | -$3.03K | 0.03% | 162 |
|
|
2022
Q4 | $40.9K | Hold |
204
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $40K | Hold |
204
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $40K | Buy |
204
+60
| +42% | +$11.8K | 0.02% | 207 |
|
|
2022
Q1 | $36K | Hold |
144
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $41K | Hold |
144
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $40K | Hold |
144
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $42K | Hold |
144
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $40K | Hold |
144
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $39K | Hold |
144
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $31K | Hold |
144
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $29K | Buy |
144
+6
| +4% | +$1.21K | 0.03% | 145 |
|
|
2020
Q1 | $21K | Sell |
138
-54
| -28% | -$8.22K | 0.03% | 139 |
|
|
2019
Q4 | $38K | Buy |
+192
| New | +$38K | 0.04% | 168 |
|