PATHSTONE FAMILY OFFICE, LLC – Vanguard 500 Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$61.89M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.99% | 71.4K shares | 21.28M | $328.3 | 188.46K |
| Q2 2022 | share | Increase | +86.53% | 54.30K shares | 14.53M | $346.88 | 117.06K |
| Q1 2022 | share | Increase | +34.92% | 16.24K shares | 4.45M | $415.17 | 62.76K |
| Q4 2021 | share | Increase | +47.23% | 14.92K shares | 9.15M | $437.77 | 46.51K |
| Q3 2021 | share | Increase | +0.99% | 311 shares | 154K | $394.4 | 31.59K |
| Q2 2021 | share | Decrease | -8.00% | -2.72K shares | -78K | $392.24 | 31.28K |
| Q1 2021 | share | Increase | +6.64% | 2.11K shares | 1.42M | $361.88 | 34.00K |
| Q4 2020 | share | Increase | +45.94% | 10.03K shares | 4.24M | $340.23 | 31.89K |
| Q3 2020 | share | Decrease | -12.14% | -3.02K shares | -329K | $303.31 | 21.85K |
| Q2 2020 | share | Decrease | -19.39% | -5.98K shares | -257K | $278.24 | 24.87K |
| Q1 2020 | share | Increase | +15.21% | 4.07K shares | 7.22M | $231.3 | 30.85K |
| Q4 2019 | share | Decrease | -31.06% | -12.06K shares | -10.51M | $287.62 | 26.78K |
| Q3 2019 | share | Increase | +19.91% | 6.45K shares | 1.86M | $263.78 | 38.84K |
| Q2 2019 | share | Increase | +88.64% | 15.22K shares | 4.26M | $259.21 | 32.39K |
| Q1 2019 | share | Increase | +20.94% | 2.97K shares | 1.19M | $248.67 | 17.17K |
| Q4 2018 | share | Increase | +35.33% | 3.70K shares | 460K | $218.96 | 14.2K |
| Q3 2018 | share | Increase | +0.24% | 25 shares | 190K | $253.05 | 10.49K |
| Q2 2018 | share | Increase | +20.46% | 1.77K shares | 506K | $235.36 | 10.46K |
| Q1 2018 | share | Increase | +19.53% | 1.42K shares | 623K | $227.29 | 8.69K |
| Q4 2017 | share | Increase | +95.64% | 3.55K shares | 624K | $229.29 | 7.27K |
| Q3 2017 | share | Increase | +17.26% | 547 shares | 154K | $214.67 | 3.71K |
| Q2 2017 | share | Increase | +544.11% | 2.67K shares | 597K | $205.52 | 3.16K |
| Q1 2017 | share | Increase | 0.00% | 492 shares | 106K | $199.34 | 492 |
| Q2 2016 | share | Decrease | -100.00% | -1.16K shares | -219K | $174.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.16K shares | 219K | $170.23 | 1.16K |