Pathstone Family Office’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13M | Buy |
66,823
+60,845
| +1,018% | +$11.8M | 0.1% | 138 |
|
|
2023
Q2 | $1.2M | Buy |
5,978
+1
| +0% | +$202 | 0.02% | 426 |
|
|
2023
Q1 | $1.11M | Sell |
5,977
-5,975
| -50% | -$1.11M | 0.02% | 418 |
|
|
2022
Q4 | $579K | Buy |
11,952
+2
| +0% | +$97 | ﹤0.01% | 1034 |
|
|
2022
Q3 | $1.95M | Buy |
11,950
+5,976
| +100% | +$976K | 0.02% | 451 |
|
|
2022
Q2 | $1.03M | Buy |
5,974
+2
| +0% | +$344 | 0.02% | 338 |
|
|
2022
Q1 | $1.24M | Hold |
5,972
| – | – | 0.03% | 277 |
|
|
2021
Q4 | $1.31M | Sell |
5,972
-51
| -0.8% | -$11.2K | 0.03% | 269 |
|
|
2021
Q3 | $1.21M | Buy |
6,023
+53
| +0.9% | +$10.6K | 0.04% | 248 |
|
|
2021
Q2 | $1.2M | Buy |
5,970
+1
| +0% | +$200 | 0.04% | 231 |
|
|
2021
Q1 | $1.11M | Buy |
5,969
+1
| +0% | +$185 | 0.04% | 194 |
|
|
2020
Q4 | $1.05M | Buy |
5,968
+27
| +0.5% | +$4.73K | 0.04% | 116 |
|
|
2020
Q3 | $920K | Sell |
5,941
-1,758
| -23% | -$272K | 0.1% | 87 |
|
|
2020
Q2 | $1.09M | Buy |
7,699
+35
| +0.5% | +$4.97K | 0.13% | 75 |
|
|
2020
Q1 | $898K | Buy |
7,664
+2
| +0% | +$234 | 0.13% | 81 |
|
|
2019
Q4 | $11.3M | Buy |
7,662
+59
| +0.8% | +$87K | 0.12% | 72 |
|
|
2019
Q3 | $1.04M | Buy |
7,603
+12
| +0.2% | +$1.63K | 0.13% | 67 |
|
|
2019
Q2 | $1.02M | Sell |
7,591
-9,248
| -55% | -$1.25M | 0.12% | 78 |
|
|
2019
Q1 | $2.19M | Buy |
16,839
+5,060
| +43% | +$657K | 0.28% | 38 |
|
|
2018
Q4 | $1.35M | Buy |
11,779
+6,994
| +146% | +$800K | 0.39% | 30 |
|
|
2018
Q3 | $638K | Hold |
4,785
| – | – | 0.2% | 34 |
|
|
2018
Q2 | $598K | Hold |
4,785
| – | – | 0.44% | 23 |
|
|
2018
Q1 | $580K | Buy |
4,785
+1,000
| +26% | +$121K | 0.32% | 32 |
|
|
2017
Q4 | $463K | Buy |
3,785
+910
| +32% | +$111K | 0.26% | 24 |
|
|
2017
Q3 | $332K | Buy |
+2,875
| New | +$332K | 0.3% | 34 |
|
|
2017
Q1 | – | Sell |
-2,421
| Closed | -$248K | – | 627 |
|
|
2016
Q4 | $248K | Buy |
2,421
+1,196
| +98% | +$123K | 0.16% | 75 |
|
|
2016
Q3 | $122K | Buy |
+1,225
| New | +$122K | 0.13% | 38 |
|