PATHSTONE FAMILY OFFICE, LLC – Vanguard Mid Cap Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$56.42M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -9.26K shares | -4.41M | $187.98 | 299.55K |
| Q2 2022 | share | Decrease | -0.40% | -1.25K shares | -12.99M | $196.97 | 308.82K |
| Q1 2022 | share | Increase | +2.64% | 7.98K shares | -3.79M | $237.84 | 310.07K |
| Q4 2021 | share | Decrease | -2.60% | -8.07K shares | 4.18M | $254.95 | 302.08K |
| Q3 2021 | share | Increase | +0.22% | 666 shares | -25K | $236.76 | 310.16K |
| Q2 2021 | share | Increase | +0.30% | 920 shares | 5.15M | $236.75 | 309.49K |
| Q1 2021 | share | Decrease | -1.44% | -4.50K shares | 3.56M | $220.14 | 308.57K |
| Q4 2020 | share | Increase | +648.12% | 271.23K shares | 57.35M | $205.06 | 313.07K |
| Q3 2020 | share | 0.00% | 0 shares | 517K | $174.01 | 41.84K | |
| Q2 2020 | share | Decrease | -0.44% | -187 shares | 1.32M | $161.2 | 41.84K |
| Q1 2020 | share | Increase | +22379.14% | 41.84K shares | 5.53M | $128.95 | 42.03K |
| Q4 2019 | share | 0.00% | 0 shares | -30.66K | $173.69 | 187 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $162.47 | 187 | |
| Q2 2019 | share | Increase | 0.00% | 187 shares | 31K | $161.53 | 187 |
| Q4 2018 | share | Decrease | -100.00% | -199 shares | -33K | $132.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 199 shares | 33K | $156.74 | 199 |