Pathstone Family Office’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.6M | Buy |
165,080
+158,736
| +2,502% | +$8.27M | 0.07% | 189 |
|
|
2023
Q2 | $380K | Buy |
6,344
+38
| +0.6% | +$2.28K | 0.01% | 871 |
|
|
2023
Q1 | $361K | Sell |
6,306
-6,494
| -51% | -$372K | 0.01% | 831 |
|
|
2022
Q4 | $1.38M | Buy |
12,800
+82
| +0.6% | +$8.83K | 0.01% | 639 |
|
|
2022
Q3 | $621K | Buy |
12,718
+5,270
| +71% | +$257K | 0.01% | 974 |
|
|
2022
Q2 | $372K | Buy |
7,448
+1,923
| +35% | +$96.1K | 0.01% | 697 |
|
|
2022
Q1 | $357K | Sell |
5,525
-16,198
| -75% | -$1.05M | 0.01% | 681 |
|
|
2021
Q4 | $1.33M | Buy |
21,723
+5,012
| +30% | +$307K | 0.03% | 262 |
|
|
2021
Q3 | $1.02M | Hold |
16,711
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $1.06M | Hold |
16,711
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $1.01M | Hold |
16,711
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $975K | Hold |
16,711
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $842K | Sell |
16,711
-6,290
| -27% | -$317K | 0.09% | 91 |
|
|
2020
Q2 | $1.1M | Buy |
23,001
+200
| +0.9% | +$9.52K | 0.13% | 74 |
|
|
2020
Q1 | $935K | Buy |
22,801
+6,598
| +41% | +$271K | 0.13% | 79 |
|
|
2019
Q4 | $8.71M | Hold |
16,203
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $809K | Hold |
16,203
| – | – | 0.11% | 73 |
|
|
2019
Q2 | $826K | Hold |
16,203
| – | – | 0.1% | 91 |
|
|
2019
Q1 | $813K | Buy |
+16,203
| New | +$813K | 0.1% | 88 |
|
|
2017
Q3 | – | Sell |
-16,203
| Closed | -$811K | – | 335 |
|
|
2017
Q2 | $811K | Hold |
16,203
| – | – | 0.34% | 34 |
|
|
2017
Q1 | $775K | Hold |
16,203
| – | – | 0.43% | 28 |
|
|
2016
Q4 | $716K | Buy |
+16,203
| New | +$716K | 0.46% | 28 |
|
|
2013
Q3 | – | Sell |
-7,749
| Closed | -$342K | – | 431 |
|
|
2013
Q2 | $342K | Buy |
+7,749
| New | +$342K | 0.4% | 11 |
|