PATHSTONE FAMILY OFFICE, LLC – Vanguard Small Cap Value Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.24M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.26% | 4.35K shares | 462K | $143.4 | 29.61K |
| Q2 2022 | share | Increase | 0.00% | 25.25K shares | 3.78M | $149.82 | 25.25K |
| Q1 2021 | share | Decrease | -100.00% | -45 shares | -6K | $164.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 45 shares | 6K | $140.59 | 45 |
| Q1 2020 | share | Decrease | -100.00% | -147 shares | -201 | $86.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -17.79K | $132.8 | 147 | |
| Q3 2019 | share | Decrease | -0.68% | -1 shares | -2K | $123.92 | 147 |
| Q2 2019 | share | Increase | +0.68% | 1 shares | 2K | $125.09 | 148 |
| Q1 2019 | share | Increase | +22.50% | 27 shares | 4K | $122.65 | 147 |
| Q4 2018 | share | Increase | 0.00% | 120 shares | 14K | $108.17 | 120 |