PFO
Pathstone Family Office’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $73.5M | Buy |
389,142
+35,665
| +10% | +$6.74M | 0.56% | 32 |
|
|
2023
Q2 | $69.6M | Sell |
353,477
-7,449
| -2% | -$1.47M | 0.99% | 19 |
|
|
2023
Q1 | $68.4M | Sell |
360,926
-357,098
| -50% | -$67.7M | 1.11% | 19 |
|
|
2022
Q4 | $134M | Sell |
718,024
-44,676
| -6% | -$8.35M | 1.14% | 15 |
|
|
2022
Q3 | $131M | Buy |
762,700
+390,797
| +105% | +$66.9M | 1.18% | 21 |
|
|
2022
Q2 | $65.5M | Buy |
371,903
+28,562
| +8% | +$5.03M | 1.44% | 16 |
|
|
2022
Q1 | $73M | Buy |
343,341
+21,061
| +7% | +$4.48M | 1.7% | 15 |
|
|
2021
Q4 | $73.4M | Sell |
322,280
-10,165
| -3% | -$2.32M | 1.83% | 14 |
|
|
2021
Q3 | $72.7M | Sell |
332,445
-1,143
| -0.3% | -$250K | 2.12% | 11 |
|
|
2021
Q2 | $75.2M | Buy |
333,588
+6,984
| +2% | +$1.57M | 2.25% | 7 |
|
|
2021
Q1 | $69.9M | Sell |
326,604
-8,736
| -3% | -$1.87M | 2.36% | 9 |
|
|
2020
Q4 | $65.3M | Buy |
335,340
+335,301
| +859,746% | +$65.3M | 2.68% | 8 |
|
|
2020
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $6K | Sell |
39
-574
| -94% | -$88.3K | ﹤0.01% | 566 |
|
|
2020
Q1 | $71K | Buy |
+613
| New | +$71K | 0.01% | 258 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$3K | – | 622 |
|
|
2019
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $2K | Sell |
19
-59
| -76% | -$6.21K | ﹤0.01% | 477 |
|
|
2018
Q3 | $13K | Buy |
78
+60
| +333% | +$10K | ﹤0.01% | 155 |
|
|
2018
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 145 |
|
|
2018
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 126 |
|
|
2017
Q3 | $3K | Sell |
18
-1,800
| -99% | -$300K | ﹤0.01% | 160 |
|
|
2017
Q2 | $246K | Buy |
+1,818
| New | +$246K | 0.1% | 83 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$7K | – | 336 |
|
|
2014
Q2 | $7K | Sell |
60
-20
| -25% | -$2.33K | 0.02% | 108 |
|
|
2014
Q1 | $9K | Hold |
80
| – | – | 0.02% | 102 |
|
|
2013
Q4 | $9K | Buy |
+80
| New | +$9K | 0.02% | 136 |
|
|
2013
Q3 | – | Sell |
-1,713
| Closed | -$160K | – | 430 |
|
|
2013
Q2 | $160K | Buy |
+1,713
| New | +$160K | 0.19% | 30 |
|