PFO
Pathstone Family Office’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $123M | Buy |
592,998
+310,376
| +110% | +$64.6M | 0.94% | 18 |
|
|
2023
Q2 | $61.5M | Sell |
282,622
-5,568
| -2% | -$1.21M | 0.87% | 24 |
|
|
2023
Q1 | $60.7M | Sell |
288,190
-292,948
| -50% | -$61.7M | 0.98% | 23 |
|
|
2022
Q4 | $104M | Sell |
581,138
-17,976
| -3% | -$3.2M | 0.88% | 24 |
|
|
2022
Q3 | $113M | Buy |
599,114
+290,292
| +94% | +$54.7M | 1.02% | 26 |
|
|
2022
Q2 | $60.8M | Sell |
308,822
-1,251
| -0.4% | -$246K | 1.34% | 19 |
|
|
2022
Q1 | $73.8M | Buy |
310,073
+7,989
| +3% | +$1.9M | 1.72% | 14 |
|
|
2021
Q4 | $77.6M | Sell |
302,084
-8,079
| -3% | -$2.08M | 1.94% | 12 |
|
|
2021
Q3 | $73.4M | Buy |
310,163
+666
| +0.2% | +$158K | 2.14% | 10 |
|
|
2021
Q2 | $73.5M | Buy |
309,497
+920
| +0.3% | +$218K | 2.2% | 9 |
|
|
2021
Q1 | $68.3M | Sell |
308,577
-4,502
| -1% | -$996K | 2.31% | 10 |
|
|
2020
Q4 | $64.7M | Buy |
313,079
+271,230
| +648% | +$56.1M | 2.66% | 9 |
|
|
2020
Q3 | $7.38M | Hold |
41,849
| – | – | 0.8% | 28 |
|
|
2020
Q2 | $6.86M | Sell |
41,849
-187
| -0.4% | -$30.6K | 0.81% | 30 |
|
|
2020
Q1 | $5.53M | Buy |
42,036
+41,849
| +22,379% | +$5.51M | 0.79% | 28 |
|
|
2019
Q4 | $333K | Hold |
187
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $31K | Hold |
187
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $31K | Buy |
+187
| New | +$31K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-199
| Closed | -$33K | – | 561 |
|
|
2018
Q3 | $33K | Buy |
+199
| New | +$33K | 0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$7K | – | 339 |
|
|
2014
Q2 | $7K | Sell |
60
-20
| -25% | -$2.33K | 0.02% | 109 |
|
|
2014
Q1 | $9K | Hold |
80
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $9K | Buy |
+80
| New | +$9K | 0.02% | 137 |
|