PATHSTONE FAMILY OFFICE, LLC – Vanguard Real Estate Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$655,000
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 300K | $80.17 | 50K | |
| Q3 2022 | share | Increase | +1.67% | 5.18K shares | -2.99M | $80.17 | 316.73K |
| Q2 2022 | share | Increase | +68.86% | 127.05K shares | 8.38M | $91.11 | 311.54K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 355K | $91.11 | 50K |
| Q1 2022 | share | Increase | +0.97% | 1.77K shares | -1.20M | $108.37 | 184.49K |
| Q4 2021 | share | Decrease | -2.28% | -4.26K shares | 2.16M | $115.69 | 182.72K |
| Q3 2021 | share | Increase | +2.67% | 4.85K shares | 493K | $101.78 | 186.98K |
| Q2 2021 | share | Increase | +0.84% | 1.51K shares | 1.94M | $101.16 | 182.12K |
| Q1 2021 | share | Decrease | -0.18% | -332 shares | 1.22M | $90.64 | 180.61K |
| Q4 2020 | share | Increase | +413.76% | 145.72K shares | 12.58M | $83.32 | 180.94K |
| Q3 2020 | share | Increase | +0.17% | 59 shares | 24K | $76.25 | 35.21K |
| Q2 2020 | share | Decrease | -22.65% | -10.29K shares | -415K | $75.26 | 35.16K |
| Q1 2020 | share | Decrease | -1.63% | -751 shares | 3.13M | $66.29 | 45.45K |
| Q4 2019 | share | Increase | +0.37% | 172 shares | -4.24M | $87.41 | 46.20K |
| Q3 2019 | share | Decrease | -6.49% | -3.19K shares | -11K | $86.92 | 46.03K |
| Q2 2019 | share | Decrease | -12.83% | -7.24K shares | -603K | $80.82 | 49.23K |
| Q1 2019 | share | Increase | +1544.58% | 53.04K shares | 4.64M | $79.61 | 56.47K |
| Q4 2018 | share | Decrease | -1.04% | -36 shares | -23K | $67.83 | 3.43K |
| Q3 2018 | share | Increase | +4.49% | 149 shares | 8K | $72.52 | 3.47K |
| Q2 2018 | share | Decrease | -35.86% | -1.85K shares | -119K | $72.19 | 3.32K |
| Q1 2018 | share | Increase | 0.00% | 5.17K shares | 390K | $66.27 | 5.17K |
| Q3 2017 | share | Decrease | -100.00% | -21.77K shares | -1.81M | $71.16 | 0 |
| Q2 2017 | share | Decrease | -36.66% | -12.6K shares | -1.02M | $70.55 | 21.77K |
| Q1 2017 | share | Decrease | -40.13% | -23.03K shares | -1.89M | $69.35 | 34.37K |
| Q4 2016 | share | Increase | 0.00% | 57.40K shares | 4.73M | $68.8 | 57.40K |