Pathstone Family Office’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.3M | Buy |
103,922
+5,343
| +5% | +$1.14M | 0.17% | 87 |
|
|
2023
Q2 | $22.6M | Buy |
98,579
+3,511
| +4% | +$807K | 0.32% | 61 |
|
|
2023
Q1 | $20.6M | Sell |
95,068
-97,678
| -51% | -$21.1M | 0.33% | 57 |
|
|
2022
Q4 | $42.8M | Sell |
192,746
-13,822
| -7% | -$3.07M | 0.36% | 51 |
|
|
2022
Q3 | $40.3M | Buy |
206,568
+186,336
| +921% | +$36.4M | 0.36% | 47 |
|
|
2022
Q2 | $3.99M | Buy |
20,232
+18,943
| +1,470% | +$3.73M | 0.09% | 127 |
|
|
2022
Q1 | $319K | Hold |
1,289
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $367K | Buy |
+1,289
| New | +$367K | 0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-823
| Closed | -$226K | – | 827 |
|
|
2021
Q1 | $226K | Buy |
823
+738
| +868% | +$203K | 0.01% | 572 |
|
|
2020
Q4 | $23K | Hold |
85
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $18K | Buy |
+85
| New | +$18K | ﹤0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$18K | – | 623 |
|
|
2019
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$6K | – | 634 |
|
|
2017
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 317 |
|