Vanguard Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
1,461,988
+72,970
| +5% | +$986K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $17.3M | Sell |
1,389,018
-2,803
| -0.2% | -$34.8K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $16.7M | Sell |
1,391,821
-3,304
| -0.2% | -$39.5K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $16.1M | Buy |
1,395,125
+23,316
| +2% | +$269K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $13.6M | Buy |
1,371,809
+148,028
| +12% | +$1.47M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $15.9M | Buy |
1,223,781
+11,587
| +1% | +$151K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $11.9M | Sell |
1,212,194
-4,289
| -0.4% | -$41.9K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $14.4M | Hold |
1,216,483
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q2 | $7.17M | Sell |
1,216,483
-4,954
| -0.4% | -$29.2K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $6.6M | Hold |
1,221,437
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q4 | $7.6M | Buy |
1,221,437
+85,961
| +8% | +$535K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $4.7M | Sell |
1,135,476
-56,451
| -5% | -$234K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $6.03M | Buy |
1,191,927
+31,393
| +3% | +$159K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $9.54M | Sell |
1,160,534
-141,163
| -11% | -$1.16M | ﹤0.01% | 3178 |
|
|
2021
Q4 | $9.79M | Sell |
1,301,697
-241,034
| -16% | -$1.81M | ﹤0.01% | 3216 |
|
|
2021
Q3 | $16.1M | Buy |
1,542,731
+16,012
| +1% | +$167K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $16M | Sell |
1,526,719
-185,077
| -11% | -$1.94M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $22.4M | Buy |
1,711,796
+64,139
| +4% | +$841K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $18.2M | Sell |
1,647,657
-203,327
| -11% | -$2.24M | ﹤0.01% | 2686 |
|
|
2020
Q3 | $15.5M | Buy |
1,850,984
+62,534
| +3% | +$522K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $17.4M | Buy |
1,788,450
+15,850
| +0.9% | +$154K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $16.8M | Buy |
1,772,600
+37,602
| +2% | +$356K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $39.7M | Buy |
1,734,998
+11,535
| +0.7% | +$264K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $29.5M | Buy |
1,723,463
+27,460
| +2% | +$471K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $34.4M | Buy |
1,696,003
+1,741
| +0.1% | +$35.3K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $33.2M | Buy |
1,694,262
+52,634
| +3% | +$1.03M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $29.5M | Buy |
1,641,628
+85,794
| +6% | +$1.54M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $38.4M | Buy |
1,555,834
+24,818
| +2% | +$612K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $28.1M | Buy |
1,531,016
+42,093
| +3% | +$772K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $20.4M | Sell |
1,488,923
-4
| -0% | -$55 | ﹤0.01% | 2493 |
|
|
2017
Q4 | $26.5M | Sell |
1,488,927
-8,326
| -0.6% | -$148K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $22.8M | Buy |
1,497,253
+4,926
| +0.3% | +$74.9K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $14M | Buy |
1,492,327
+86,259
| +6% | +$807K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $23.2M | Buy |
1,406,068
+20,859
| +2% | +$344K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $31.4M | Sell |
1,385,209
-26,689
| -2% | -$606K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $26.5M | Buy |
1,411,898
+49,106
| +4% | +$921K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $22.5M | Buy |
1,362,792
+55,160
| +4% | +$910K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $23.1M | Buy |
1,307,632
+92,369
| +8% | +$1.63M | ﹤0.01% | 2235 |
|
|
2015
Q4 | $25M | Buy |
1,215,263
+14,747
| +1% | +$303K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $27M | Buy |
1,200,516
+72,109
| +6% | +$1.62M | ﹤0.01% | 2155 |
|
|
2015
Q2 | $20.6M | Buy |
1,128,407
+17,674
| +2% | +$323K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $19.5M | Sell |
1,110,733
-156,366
| -12% | -$2.75M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $28.3M | Sell |
1,267,099
-116,219
| -8% | -$2.59M | ﹤0.01% | 2105 |
|
|
2014
Q3 | $33.4M | Sell |
1,383,318
-33,782
| -2% | -$815K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $46.5M | Buy |
1,417,100
+205,049
| +17% | +$6.72M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $40.9M | Buy |
1,212,051
+142,274
| +13% | +$4.81M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $26.2M | Buy |
1,069,777
+89,724
| +9% | +$2.2M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $19.2M | Sell |
980,053
-5,183
| -0.5% | -$102K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $15.3M | Buy |
+985,236
| New | +$15.3M | ﹤0.01% | 2153 |
|