PATHSTONE FAMILY OFFICE, LLC – Vanguard Value Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$89.55M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.06% | 360.92K shares | 41.50M | $123.48 | 725.28K |
| Q2 2022 | share | Increase | +998.30% | 331.18K shares | 43.14M | $131.88 | 364.36K |
| Q1 2022 | share | Decrease | -2.01% | -680 shares | -114K | $147.78 | 33.17K |
| Q4 2021 | share | Increase | +6.83% | 2.16K shares | 727K | $147.05 | 33.85K |
| Q3 2021 | share | Decrease | -19.30% | -7.58K shares | -1.10M | $135.37 | 31.69K |
| Q2 2021 | share | Increase | +6.72% | 2.47K shares | 561K | $136.66 | 39.27K |
| Q1 2021 | share | Increase | +29.70% | 8.42K shares | 1.46M | $129.99 | 36.79K |
| Q4 2020 | share | Increase | +13.62% | 3.4K shares | 766K | $117 | 28.37K |
| Q3 2020 | share | Decrease | -13.04% | -3.74K shares | -250K | $102.1 | 24.97K |
| Q2 2020 | share | Increase | +16.41% | 4.04K shares | 663K | $96.62 | 28.71K |
| Q1 2020 | share | Increase | +11113.18% | 24.44K shares | 2.19M | $85.73 | 24.66K |
| Q4 2019 | share | 0.00% | 0 shares | -24.73K | $114.41 | 220 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $105.75 | 220 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $104.48 | 220 | |
| Q1 2019 | share | Increase | 0.00% | 220 shares | 24K | $100.74 | 220 |