PFO
Pathstone Family Office’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.2M | Sell |
407,398
-52,209
| -11% | -$3.48M | 0.21% | 73 |
|
|
2023
Q2 | $31.8M | Sell |
459,607
-3,283
| -0.7% | -$227K | 0.45% | 49 |
|
|
2023
Q1 | $30.9M | Sell |
462,890
-483,066
| -51% | -$32.3M | 0.5% | 42 |
|
|
2022
Q4 | $66.9M | Buy |
945,956
+923,420
| +4,098% | +$65.3M | 0.57% | 38 |
|
|
2022
Q3 | $1.34M | Buy |
22,536
+8,723
| +63% | +$520K | 0.01% | 600 |
|
|
2022
Q2 | $878K | Buy |
13,813
+10,480
| +314% | +$666K | 0.02% | 377 |
|
|
2022
Q1 | $243K | Sell |
3,333
-155
| -4% | -$11.3K | 0.01% | 831 |
|
|
2021
Q4 | $258K | Buy |
+3,488
| New | +$258K | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-1,689
| Closed | -$225K | – | 828 |
|
|
2021
Q1 | $225K | Buy |
1,689
+322
| +24% | +$42.9K | 0.01% | 574 |
|
|
2020
Q4 | $164K | Buy |
1,367
+9
| +0.7% | +$1.08K | 0.01% | 288 |
|
|
2020
Q3 | $141K | Buy |
1,358
+103
| +8% | +$10.7K | 0.02% | 231 |
|
|
2020
Q2 | $124K | Sell |
1,255
-295
| -19% | -$29.1K | 0.01% | 197 |
|
|
2020
Q1 | $135K | Buy |
1,550
+845
| +120% | +$73.6K | 0.02% | 198 |
|
|
2019
Q4 | $845K | Buy |
705
+656
| +1,339% | +$786K | 0.01% | 226 |
|
|
2019
Q3 | $6K | Sell |
49
-2,118
| -98% | -$259K | ﹤0.01% | 527 |
|
|
2019
Q2 | $241K | Sell |
2,167
-7,536
| -78% | -$838K | 0.03% | 178 |
|
|
2019
Q1 | $1.05M | Buy |
9,703
+7,111
| +274% | +$770K | 0.13% | 65 |
|
|
2018
Q4 | $251K | Buy |
2,592
+27
| +1% | +$2.62K | 0.07% | 77 |
|
|
2018
Q3 | $284K | Sell |
2,565
-580
| -18% | -$64.2K | 0.09% | 47 |
|
|
2018
Q2 | $331K | Sell |
3,145
-560
| -15% | -$58.9K | 0.24% | 35 |
|
|
2018
Q1 | $389K | Buy |
3,705
+15
| +0.4% | +$1.58K | 0.22% | 39 |
|
|
2017
Q4 | $401K | Sell |
3,690
-171
| -4% | -$18.6K | 0.22% | 25 |
|
|
2017
Q3 | $401K | Buy |
3,861
+22
| +0.6% | +$2.29K | 0.36% | 30 |
|
|
2017
Q2 | $388K | Buy |
3,839
+19
| +0.5% | +$1.92K | 0.16% | 62 |
|
|
2017
Q1 | $384K | Buy |
+3,820
| New | +$384K | 0.21% | 56 |
|
|
2016
Q4 | – | Sell |
-735
| Closed | -$68K | – | 204 |
|
|
2016
Q3 | $68K | Buy |
+735
| New | +$68K | 0.07% | 52 |
|