PATHSTONE FAMILY OFFICE, LLC – Vanguard Growth Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$12.32M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.56% | -168.79K shares | -38.13M | $213.95 | 57.60K |
| Q2 2022 | share | Increase | +669.33% | 196.97K shares | 41.98M | $222.89 | 226.39K |
| Q1 2022 | share | Decrease | -0.74% | -220 shares | -1.06M | $287.6 | 29.42K |
| Q4 2021 | share | Decrease | -0.74% | -220 shares | 880K | $322.48 | 29.64K |
| Q3 2021 | share | Increase | +0.09% | 28 shares | 107K | $290.17 | 29.86K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 889K | $286.51 | 29.84K |
| Q1 2021 | share | Decrease | -0.78% | -235 shares | 51K | $256.43 | 29.83K |
| Q4 2020 | share | Increase | +11.34% | 3.06K shares | 1.47M | $252.36 | 30.07K |
| Q3 2020 | share | Increase | +1.74% | 461 shares | 783K | $226.32 | 27.01K |
| Q2 2020 | share | 0.00% | 0 shares | 1.20M | $200.57 | 26.55K | |
| Q1 2020 | share | Increase | +14329.35% | 26.36K shares | 4.15M | $155.19 | 26.55K |
| Q4 2019 | share | 0.00% | 0 shares | -30.66K | $179.98 | 184 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $163.82 | 184 | |
| Q2 2019 | share | Decrease | -11.54% | -24 shares | -3K | $160.6 | 184 |
| Q1 2019 | share | Increase | +766.67% | 184 shares | 30K | $153.36 | 208 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $131.34 | 24 | |
| Q3 2018 | share | Increase | 0.00% | 24 shares | 4K | $156.79 | 24 |