PATHSTONE FAMILY OFFICE, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.97M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.71% | 4.53K shares | -104K | $94.88 | 83.96K |
| Q2 2022 | share | Increase | +0.21% | 170 shares | -835K | $101.7 | 79.43K |
| Q1 2022 | share | Decrease | -7.30% | -6.23K shares | -668K | $112.25 | 79.26K |
| Q4 2021 | share | Decrease | -1.19% | -1.03K shares | 643K | $111.97 | 85.5K |
| Q3 2021 | share | Increase | +0.71% | 613 shares | -62K | $103.35 | 86.53K |
| Q2 2021 | share | Increase | +0.35% | 297 shares | 347K | $104.01 | 85.91K |
| Q1 2021 | share | Decrease | -3.99% | -3.55K shares | 494K | $99.63 | 85.62K |
| Q4 2020 | share | Decrease | -2.79% | -2.56K shares | 736K | $89.6 | 89.17K |
| Q3 2020 | share | Increase | +0.51% | 464 shares | 233K | $78.54 | 91.74K |
| Q2 2020 | share | Decrease | -53.56% | -105.26K shares | -6.71M | $75.78 | 91.27K |
| Q1 2020 | share | Increase | +184.06% | 127.35K shares | 13.83M | $67.35 | 196.54K |
| Q4 2019 | share | Increase | +0.42% | 289 shares | -6.04M | $88.59 | 69.19K |
| Q3 2019 | share | Increase | +0.44% | 305 shares | 120K | $83.19 | 68.90K |
| Q2 2019 | share | Decrease | -1.82% | -1.27K shares | 7K | $81.2 | 68.59K |
| Q1 2019 | share | Increase | +157.02% | 42.68K shares | 3.86M | $79.03 | 69.86K |
| Q4 2018 | share | Increase | +1983.07% | 25.87K shares | 2.00M | $71.4 | 27.18K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $78.94 | 1.30K | |
| Q2 2018 | share | Decrease | -8.42% | -120 shares | -10K | $74.7 | 1.30K |
| Q1 2018 | share | Increase | 0.00% | 1.42K shares | 118K | $73.65 | 1.42K |
| Q3 2017 | share | Decrease | -100.00% | -23.56K shares | -1.84M | $71.31 | 0 |
| Q2 2017 | share | Increase | +6.43% | 1.42K shares | 122K | $68.24 | 23.56K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $67.29 | 22.14K | |
| Q4 2016 | share | Increase | 0.00% | 22.14K shares | 1.67M | $65.19 | 22.14K |