Pathstone Family Office’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $73.5M | Buy |
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|
2023
Q2 | $69.6M | Sell |
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|
2023
Q1 | $68.4M | Sell |
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|
2022
Q4 | $134M | Sell |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $65.5M | Buy |
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|
2022
Q1 | $73M | Buy |
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|
2021
Q4 | $73.4M | Sell |
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|
2021
Q3 | $72.7M | Sell |
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|
2021
Q2 | $75.2M | Buy |
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|
2021
Q1 | $69.9M | Sell |
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|
2020
Q4 | $65.3M | Buy |
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|
2020
Q3 | $6K | Hold |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $71K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3K | Hold |
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|
2019
Q2 | $3K | Hold |
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|
2019
Q1 | $3K | Hold |
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|
2018
Q4 | $2K | Sell |
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|
2018
Q3 | $13K | Buy |
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|
2018
Q2 | $3K | Hold |
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|
2018
Q1 | $3K | Hold |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Sell |
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|
2017
Q2 | $246K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7K | Sell |
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|
2014
Q1 | $9K | Hold |
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|
2013
Q4 | $9K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $160K | Buy |
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