PATHSTONE FAMILY OFFICE, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$15.37M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 6.38K shares | -1.90M | $36.49 | 421.27K |
| Q2 2022 | share | Increase | +69.83% | 170.59K shares | 6.01M | $41.65 | 414.89K |
| Q1 2022 | share | Decrease | -6.04% | -15.70K shares | -1.59M | $46.13 | 244.30K |
| Q4 2021 | share | Increase | +8.67% | 20.73K shares | 894K | $49.59 | 260.01K |
| Q3 2021 | share | Increase | +3.47% | 8.01K shares | -595K | $50.01 | 239.27K |
| Q2 2021 | share | Decrease | -13.61% | -36.44K shares | -1.37M | $53.8 | 231.25K |
| Q1 2021 | share | Increase | +1.41% | 3.72K shares | 706K | $51.29 | 267.69K |
| Q4 2020 | share | Increase | +239.30% | 186.17K shares | 9.86M | $49.31 | 263.97K |
| Q3 2020 | share | Increase | +23.63% | 14.87K shares | 871K | $42.29 | 77.80K |
| Q2 2020 | share | Decrease | -1.04% | -660 shares | 360K | $38.37 | 62.92K |
| Q1 2020 | share | Increase | +6.65% | 3.96K shares | 2.10M | $32.36 | 63.58K |
| Q4 2019 | share | Increase | +0.26% | 157 shares | -2.36M | $42.81 | 59.62K |
| Q3 2019 | share | Increase | +0.25% | 146 shares | -128K | $38.27 | 59.46K |
| Q2 2019 | share | Decrease | -6.16% | -3.89K shares | -164K | $39.92 | 59.32K |
| Q1 2019 | share | Increase | +868.41% | 56.69K shares | 2.43M | $39.62 | 63.21K |
| Q4 2018 | share | Increase | +98.96% | 3.24K shares | 114K | $35.45 | 6.52K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $37.89 | 3.28K | |
| Q2 2018 | share | Increase | +264.96% | 2.38K shares | 96K | $38.55 | 3.28K |
| Q1 2018 | share | Increase | 0.00% | 899 shares | 42K | $42.64 | 899 |
| Q3 2017 | share | Decrease | -100.00% | -115 shares | -5K | $39.29 | 0 |
| Q2 2017 | share | Decrease | -54.00% | -135 shares | -5K | $36.39 | 115 |
| Q1 2017 | share | Increase | 0.00% | 250 shares | 10K | $35.18 | 250 |