PATHSTONE FAMILY OFFICE, LLC – Vanguard S&P 500 Value Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.74M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.95% | 2.81K shares | 41K | $124.14 | 38.25K |
| Q2 2022 | share | Decrease | -53.24% | -40.34K shares | -6.71M | $132.86 | 35.43K |
| Q1 2022 | share | Increase | +116.49% | 40.77K shares | 6.12M | $150.7 | 75.77K |
| Q4 2021 | share | Increase | +0.55% | 192 shares | 404K | $151.41 | 35.00K |
| Q3 2021 | share | Decrease | -45.93% | -29.56K shares | -4.28M | $140.64 | 34.81K |
| Q2 2021 | share | Decrease | -4.87% | -3.29K shares | -66K | $141.84 | 64.37K |
| Q1 2021 | share | Increase | +0.41% | 274 shares | 913K | $135.31 | 67.67K |
| Q4 2020 | share | Increase | 0.00% | 67.39K shares | 8.33M | $121.95 | 67.39K |
| Q4 2019 | share | Decrease | -100.00% | -598 shares | -69K | $120.51 | 0 |
| Q3 2019 | share | Decrease | -37.05% | -352 shares | -38K | $109.68 | 598 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $106.6 | 950 | |
| Q1 2019 | share | Increase | 0.00% | 950 shares | 103K | $102.48 | 950 |