PATHSTONE FAMILY OFFICE, LLC – Vanguard Small Cap Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$65.26M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 9.44K shares | -234K | $170.91 | 381.35K |
| Q2 2022 | share | Increase | +8.32% | 28.56K shares | -7.52M | $176.11 | 371.90K |
| Q1 2022 | share | Increase | +6.54% | 21.06K shares | -409K | $212.52 | 343.34K |
| Q4 2021 | share | Decrease | -3.06% | -10.16K shares | 742K | $226.36 | 322.28K |
| Q3 2021 | share | Decrease | -0.34% | -1.14K shares | -2.45M | $218.67 | 332.44K |
| Q2 2021 | share | Increase | +2.14% | 6.98K shares | 5.23M | $224.69 | 333.58K |
| Q1 2021 | share | Decrease | -2.61% | -8.73K shares | 4.63M | $213 | 326.60K |
| Q4 2020 | share | Increase | +859746.15% | 335.30K shares | 65.27M | $193.18 | 335.34K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $151.92 | 39 | |
| Q2 2020 | share | Decrease | -93.64% | -574 shares | -65K | $143.42 | 39 |
| Q1 2020 | share | Increase | 0.00% | 613 shares | 71K | $113.37 | 613 |
| Q4 2019 | share | Decrease | -100.00% | -19 shares | -3K | $162.11 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $149.81 | 19 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $152.07 | 19 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $147.86 | 19 | |
| Q4 2018 | share | Decrease | -75.64% | -59 shares | -11K | $127.32 | 19 |
| Q3 2018 | share | Increase | +333.33% | 60 shares | 10K | $155.93 | 78 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $148.71 | 18 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $140.01 | 18 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $140.42 | 18 | |
| Q3 2017 | share | Decrease | -99.01% | -1.8K shares | -243K | $133.56 | 18 |
| Q2 2017 | share | Increase | 0.00% | 1.81K shares | 246K | $127.61 | 1.81K |