PATHSTONE FAMILY OFFICE, LLC – Vanguard Developed Markets Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$137.25M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 15.80K shares | -16.12M | $36.36 | 3.77M |
| Q2 2022 | share | Increase | +6.94% | 243.79K shares | -15.56M | $40.8 | 3.75M |
| Q1 2022 | share | Increase | +3.48% | 118.08K shares | -4.59M | $48.03 | 3.51M |
| Q4 2021 | share | Decrease | -2.89% | -101.09K shares | -3.08M | $51.08 | 3.39M |
| Q3 2021 | share | Decrease | -0.98% | -34.55K shares | -5.38M | $50.49 | 3.49M |
| Q2 2021 | share | Decrease | -1.89% | -68.07K shares | 5.17M | $51.32 | 3.53M |
| Q1 2021 | share | Decrease | -1.99% | -73.08K shares | 3.39M | $48.53 | 3.60M |
| Q4 2020 | share | Increase | +1234.36% | 3.39M shares | 162.19M | $46.44 | 3.67M |
| Q3 2020 | share | Increase | +23.20% | 51.85K shares | 2.59M | $39.87 | 275.34K |
| Q2 2020 | share | Decrease | -2.40% | -5.48K shares | 1.03M | $37.61 | 223.48K |
| Q1 2020 | share | Increase | +1.09% | 2.47K shares | 7.53M | $32.17 | 228.97K |
| Q4 2019 | share | Decrease | -9.65% | -24.19K shares | -10.19M | $42.32 | 226.50K |
| Q3 2019 | share | Decrease | -13.79% | -40.08K shares | -1.82M | $39.06 | 250.69K |
| Q2 2019 | share | Increase | +2.30% | 6.52K shares | 514K | $39.4 | 290.78K |
| Q1 2019 | share | Decrease | -15.39% | -51.7K shares | -850K | $38.18 | 284.25K |
| Q4 2018 | share | Increase | 0.00% | 335.95K shares | 12.46M | $34.51 | 335.95K |
| Q3 2017 | share | Decrease | -100.00% | -6.54K shares | -270K | $38.8 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $36.78 | 6.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $34.57 | 6.54K | |
| Q4 2016 | share | Increase | 0.00% | 6.54K shares | 239K | $32.02 | 6.54K |