PATHSTONE FAMILY OFFICE, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.88M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.10% | -18.78K shares | -1.84M | $45.77 | 150.43K |
| Q2 2022 | share | Decrease | -0.16% | -265 shares | -1.39M | $51.61 | 169.21K |
| Q1 2022 | share | Increase | +10.38% | 15.93K shares | 363K | $59.74 | 169.48K |
| Q4 2021 | share | Increase | +0.54% | 825 shares | 101K | $63.66 | 153.54K |
| Q3 2021 | share | Increase | +1.42% | 2.13K shares | -230K | $63.26 | 152.72K |
| Q2 2021 | share | Decrease | -9.14% | -15.15K shares | -501K | $65.31 | 150.58K |
| Q1 2021 | share | Increase | +0.54% | 888 shares | 475K | $61.87 | 165.73K |
| Q4 2020 | share | Increase | +3768.79% | 160.58K shares | 9.69M | $59.21 | 164.84K |
| Q3 2020 | share | Decrease | -2.20% | -96 shares | 8K | $50.84 | 4.26K |
| Q2 2020 | share | Decrease | -16.42% | -856 shares | -4K | $47.61 | 4.35K |
| Q1 2020 | share | Increase | +109.19% | 2.72K shares | 216.61K | $40.42 | 5.21K |
| Q4 2019 | share | Increase | +1518.18% | 2.33K shares | -5.61K | $53.5 | 2.49K |
| Q3 2019 | share | Decrease | -96.84% | -4.72K shares | -251K | $49.07 | 154 |
| Q2 2019 | share | Decrease | -6.01% | -312 shares | -10K | $49.81 | 4.87K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $48.45 | 5.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $43.94 | 5.19K | |
| Q3 2018 | share | Increase | +119.08% | 2.82K shares | 152K | $49.71 | 5.19K |
| Q2 2018 | share | Increase | 0.00% | 2.36K shares | 129K | $49.56 | 2.36K |