PATHSTONE FAMILY OFFICE, LLC – Vanguard Large Cap Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$164.76M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -26.57K shares | -13.49M | $163.56 | 1.00M |
| Q2 2022 | share | Increase | +7.43% | 71.56K shares | -22.62M | $172.35 | 1.03M |
| Q1 2022 | share | Decrease | -0.72% | -6.95K shares | -14.47M | $208.49 | 962.74K |
| Q4 2021 | share | Decrease | -2.71% | -26.99K shares | 15.10M | $220.97 | 969.69K |
| Q3 2021 | share | Decrease | -0.43% | -4.26K shares | -687K | $200.92 | 996.68K |
| Q2 2021 | share | Decrease | -1.31% | -13.24K shares | 13.01M | $200.14 | 1.00M |
| Q1 2021 | share | Decrease | -1.92% | -19.87K shares | 6.20M | $184.16 | 1.01M |
| Q4 2020 | share | Increase | 0.00% | 1.03M shares | 181.72M | $174.08 | 1.03M |
| Q3 2020 | share | Decrease | -100.00% | -77 shares | -11K | $154.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 77 shares | 11K | $140.53 | 77 |
| Q4 2018 | share | Decrease | -100.00% | -125 shares | -17K | $109.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 125 shares | 17K | $126.65 | 125 |
| Q4 2017 | share | Decrease | -100.00% | -133 shares | -15K | $114.71 | 0 |
| Q3 2017 | share | Increase | +0.76% | 1 shares | 0 | $107.48 | 133 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $102.88 | 132 | |
| Q1 2017 | share | Increase | 0.00% | 132 shares | 14K | $99.74 | 132 |
| Q4 2016 | share | Decrease | -100.00% | -130 shares | -13K | $94.02 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $90.56 | 130 | |
| Q2 2016 | share | Increase | +0.78% | 1 shares | 0 | $87.04 | 130 |
| Q1 2016 | share | Increase | +0.78% | 1 shares | 0 | $84.99 | 129 |