PATHSTONE FAMILY OFFICE, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$29.21M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 5.14K shares | -1.05M | $135.16 | 216.11K |
| Q2 2022 | share | Increase | +8.77% | 17.01K shares | -1.18M | $143.47 | 210.96K |
| Q1 2022 | share | Decrease | -1.49% | -2.92K shares | -2.36M | $162.16 | 193.95K |
| Q4 2021 | share | Increase | +2.38% | 4.57K shares | 4.27M | $171.55 | 196.87K |
| Q3 2021 | share | Increase | +7.98% | 14.21K shares | 1.97M | $153.6 | 192.29K |
| Q2 2021 | share | Decrease | -1.66% | -3.00K shares | 931K | $154.1 | 178.08K |
| Q1 2021 | share | Decrease | -2.62% | -4.86K shares | 384K | $145.78 | 181.08K |
| Q4 2020 | share | Increase | +2140.35% | 177.64K shares | 25.18M | $139.42 | 185.94K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $126.46 | 8.3K | |
| Q2 2020 | share | Decrease | -18.18% | -1.84K shares | -77K | $114.68 | 8.3K |
| Q1 2020 | share | Decrease | -9.69% | -1.08K shares | 1.03M | $100.66 | 10.14K |
| Q4 2019 | share | 0.00% | 0 shares | -1.32M | $120.82 | 11.23K | |
| Q3 2019 | share | Increase | +10.73% | 1.08K shares | 173K | $115.33 | 11.23K |
| Q2 2019 | share | Increase | +19.16% | 1.63K shares | 236K | $110.56 | 10.14K |
| Q1 2019 | share | Increase | +39.49% | 2.41K shares | 335K | $104.82 | 8.51K |
| Q4 2018 | share | Increase | +423.41% | 4.93K shares | 469K | $93.21 | 6.10K |
| Q3 2018 | share | Increase | +7.37% | 80 shares | 19K | $104.73 | 1.16K |
| Q2 2018 | share | Increase | 0.00% | 1.08K shares | 110K | $95.71 | 1.08K |
| Q3 2017 | share | Decrease | -100.00% | -2.41K shares | -223K | $87.96 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $85.6 | 2.41K | |
| Q1 2017 | share | Decrease | -13.15% | -365 shares | -19K | $82.62 | 2.41K |
| Q4 2016 | share | Increase | 0.00% | 2.77K shares | 236K | $77.88 | 2.77K |
| Q2 2016 | share | Decrease | -100.00% | -365 shares | -30K | $75.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 365 shares | 30K | $73.05 | 365 |