PATHSTONE FAMILY OFFICE, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$20.15M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +410.50% | 83.05K shares | 16.16M | $195.13 | 103.28K |
| Q2 2022 | share | Increase | +1469.59% | 18.94K shares | 3.66M | $197.03 | 20.23K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $248.13 | 1.28K | |
| Q4 2021 | share | Increase | 0.00% | 1.28K shares | 367K | $282.51 | 1.28K |
| Q2 2021 | share | Decrease | -100.00% | -823 shares | -226K | $289.64 | 0 |
| Q1 2021 | share | Increase | +868.24% | 738 shares | 203K | $274.22 | 823 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $267.05 | 85 | |
| Q3 2020 | share | Increase | 0.00% | 85 shares | 18K | $214.05 | 85 |
| Q4 2019 | share | Decrease | -100.00% | -100 shares | -18K | $197.19 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $180.25 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $184.17 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $177.52 | 100 | |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 15K | $148.55 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -40 shares | -6K | $142.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 40 shares | 6K | $136.89 | 40 |