PATHSTONE FAMILY OFFICE, LLC – Vanguard Total Stock Market Index Fund Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$71.66M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -39.26K shares | -11.05M | $179.47 | 399.26K |
| Q2 2022 | share | Increase | +8.92% | 35.93K shares | -8.95M | $188.62 | 438.52K |
| Q1 2022 | share | Decrease | -0.92% | -3.75K shares | -6.43M | $227.67 | 402.59K |
| Q4 2021 | share | Decrease | -1.89% | -7.83K shares | 6.13M | $242.21 | 406.35K |
| Q3 2021 | share | Decrease | -25.34% | -140.57K shares | -31.64M | $222.06 | 414.18K |
| Q2 2021 | share | Decrease | -6.71% | -39.90K shares | 700K | $222.12 | 554.76K |
| Q1 2021 | share | Decrease | -3.31% | -20.33K shares | 3.20M | $205.41 | 594.66K |
| Q4 2020 | share | Increase | +6.65% | 38.33K shares | 21.48M | $192.8 | 615.00K |
| Q3 2020 | share | Decrease | -6.33% | -38.99K shares | 1.84M | $168.02 | 576.66K |
| Q2 2020 | share | Decrease | -8.00% | -53.5K shares | 10.11M | $153.8 | 615.66K |
| Q1 2020 | share | Increase | +25.16% | 134.53K shares | 85.38M | $126.1 | 669.16K |
| Q4 2019 | call | Decrease | -100.00% | -42.9K shares | -65K | $159.31 | 0 |
| Q4 2019 | share | Decrease | -2.90% | -15.98K shares | -82.26M | $159.31 | 534.62K |
| Q3 2019 | share | Increase | +0.18% | 1.00K shares | 650K | $146.23 | 550.61K |
| Q3 2019 | call | Increase | 0.00% | 42.9K shares | 65K | $146.23 | 42.9K |
| Q2 2019 | share | Decrease | -2.47% | -13.89K shares | 947K | $144.68 | 549.60K |
| Q1 2019 | share | Increase | +631.26% | 486.44K shares | 71.70M | $138.98 | 563.50K |
| Q4 2018 | share | Decrease | -8.97% | -7.59K shares | -2.83M | $121.91 | 77.06K |
| Q3 2018 | share | Increase | +17.17% | 12.40K shares | 2.52M | $142.09 | 84.65K |
| Q2 2018 | share | Increase | +4.66% | 3.21K shares | 777K | $132.7 | 72.24K |
| Q1 2018 | share | Increase | 0.00% | 69.03K shares | 9.37M | $127.71 | 69.03K |
| Q4 2017 | share | Decrease | -100.00% | -67.91K shares | -8.79M | $128.62 | 0 |
| Q3 2017 | share | Decrease | -68.14% | -145.22K shares | -17.72M | $120.78 | 67.91K |
| Q2 2017 | share | Increase | +12.24% | 23.23K shares | 3.48M | $115.56 | 213.13K |
| Q1 2017 | share | Decrease | -4.43% | -8.80K shares | 124K | $112.13 | 189.89K |
| Q4 2016 | share | Increase | +66356.86% | 198.40K shares | 22.88M | $106.11 | 198.70K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $101.8 | 299 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $97.51 | 299 | |
| Q1 2016 | share | Increase | 0.00% | 299 shares | 31K | $94.96 | 299 |