Pathstone Family Office’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.3M | Buy |
96,149
+66,492
| +224% | +$10.6M | 0.12% | 120 |
|
|
2023
Q2 | $4.91M | Buy |
29,657
+1,256
| +4% | +$208K | 0.07% | 169 |
|
|
2023
Q1 | $4.51M | Sell |
28,401
-26,733
| -48% | -$4.24M | 0.07% | 161 |
|
|
2022
Q4 | $8.3M | Sell |
55,134
-4,088
| -7% | -$615K | 0.07% | 198 |
|
|
2022
Q3 | $8.49M | Buy |
59,222
+33,969
| +135% | +$4.87M | 0.08% | 150 |
|
|
2022
Q2 | $3.78M | Buy |
+25,253
| New | +$3.78M | 0.08% | 133 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$6K | – | 1295 |
|
|
2020
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-147
| Closed | -$201K | – | 830 |
|
|
2019
Q4 | $201K | Hold |
147
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $18K | Sell |
147
-1
| -0.7% | -$122 | ﹤0.01% | 406 |
|
|
2019
Q2 | $20K | Buy |
148
+1
| +0.7% | +$135 | ﹤0.01% | 444 |
|
|
2019
Q1 | $18K | Buy |
147
+27
| +23% | +$3.31K | ﹤0.01% | 443 |
|
|
2018
Q4 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 298 |
|