PATHSTONE FAMILY OFFICE, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.41M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.16% | -32.84K shares | -3.76M | $92.81 | 36.79K |
| Q2 2022 | share | Increase | 0.00% | 69.63K shares | 7.18M | $103.21 | 69.63K |
| Q4 2021 | share | Decrease | -100.00% | -6.51K shares | -871K | $133.82 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $133.69 | 6.51K | |
| Q2 2021 | share | Decrease | -6.09% | -422 shares | -1K | $135.84 | 6.51K |
| Q1 2021 | share | Increase | +6.81% | 442 shares | 99K | $127.28 | 6.93K |
| Q4 2020 | share | Increase | 0.00% | 6.49K shares | 791K | $120.8 | 6.49K |
| Q2 2016 | share | Decrease | -100.00% | -668 shares | -62K | $81.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 668 shares | 62K | $80.64 | 668 |