PFO
Pathstone Family Office’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.3M | Buy |
48,152
+24,483
| +103% | +$1.68M | 0.03% | 355 |
|
|
2023
Q2 | $1.67M | Buy |
23,669
+26
| +0.1% | +$1.84K | 0.02% | 353 |
|
|
2023
Q1 | $1.49M | Sell |
23,643
-33,455
| -59% | -$2.1M | 0.02% | 344 |
|
|
2022
Q4 | $5.94M | Buy |
57,098
+19,010
| +50% | +$1.98M | 0.05% | 253 |
|
|
2022
Q3 | $2.07M | Buy |
38,088
+16,358
| +75% | +$887K | 0.02% | 432 |
|
|
2022
Q2 | $1.22M | Buy |
21,730
+18,445
| +561% | +$1.04M | 0.03% | 302 |
|
|
2022
Q1 | $234K | Buy |
3,285
+213
| +7% | +$15.2K | 0.01% | 842 |
|
|
2021
Q4 | $242K | Sell |
3,072
-322
| -9% | -$25.4K | 0.01% | 782 |
|
|
2021
Q3 | $239K | Buy |
3,394
+456
| +16% | +$32.1K | 0.01% | 751 |
|
|
2021
Q2 | $205K | Buy |
+2,938
| New | +$205K | 0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-492
| Closed | -$122K | – | 1306 |
|
|
2020
Q4 | $122K | Hold |
492
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $110K | Sell |
492
-166
| -25% | -$37.1K | 0.01% | 271 |
|
|
2020
Q2 | $130K | Sell |
658
-235
| -26% | -$46.4K | 0.02% | 193 |
|
|
2020
Q1 | $138K | Buy |
893
+448
| +101% | +$69.2K | 0.02% | 196 |
|
|
2019
Q4 | $805K | Buy |
+445
| New | +$805K | 0.01% | 228 |
|
|
2019
Q3 | – | Sell |
-710
| Closed | -$115K | – | 709 |
|
|
2019
Q2 | $115K | Buy |
710
+2
| +0.3% | +$324 | 0.01% | 246 |
|
|
2019
Q1 | $110K | Buy |
708
+2
| +0.3% | +$311 | 0.01% | 226 |
|
|
2018
Q4 | $95K | Buy |
706
+3
| +0.4% | +$404 | 0.03% | 133 |
|
|
2018
Q3 | $112K | Sell |
703
-287
| -29% | -$45.7K | 0.04% | 76 |
|
|
2018
Q2 | $146K | Sell |
990
-482
| -33% | -$71.1K | 0.11% | 50 |
|
|
2018
Q1 | $206K | Buy |
1,472
+4
| +0.3% | +$560 | 0.12% | 51 |
|
|
2017
Q4 | $203K | Buy |
1,468
+5
| +0.3% | +$691 | 0.11% | 33 |
|
|
2017
Q3 | $188K | Buy |
1,463
+4
| +0.3% | +$514 | 0.17% | 39 |
|
|
2017
Q2 | $177K | Buy |
1,459
+6
| +0.4% | +$728 | 0.07% | 107 |
|
|
2017
Q1 | $170K | Buy |
+1,453
| New | +$170K | 0.09% | 107 |
|