Pathstone Family Office’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $520M | Buy |
1,323,617
+1,183,850
| +847% | +$465M | 3.96% | 4 |
|
|
2023
Q2 | $56.9M | Sell |
139,767
-11,380
| -8% | -$4.64M | 0.81% | 28 |
|
|
2023
Q1 | $56.8M | Sell |
151,147
-162,093
| -52% | -$61M | 0.92% | 25 |
|
|
2022
Q4 | $107M | Sell |
313,240
-63,692
| -17% | -$21.8M | 0.92% | 22 |
|
|
2022
Q3 | $124M | Buy |
376,932
+259,866
| +222% | +$85.3M | 1.12% | 23 |
|
|
2022
Q2 | $40.6M | Buy |
117,066
+54,305
| +87% | +$18.8M | 0.89% | 30 |
|
|
2022
Q1 | $26.1M | Buy |
62,761
+16,243
| +35% | +$6.75M | 0.61% | 27 |
|
|
2021
Q4 | $21.6M | Buy |
46,518
+14,923
| +47% | +$6.94M | 0.54% | 31 |
|
|
2021
Q3 | $12.5M | Buy |
31,595
+311
| +1% | +$123K | 0.36% | 37 |
|
|
2021
Q2 | $12.3M | Sell |
31,284
-2,722
| -8% | -$1.07M | 0.37% | 39 |
|
|
2021
Q1 | $12.4M | Buy |
34,006
+2,116
| +7% | +$771K | 0.42% | 36 |
|
|
2020
Q4 | $11M | Buy |
31,890
+10,038
| +46% | +$3.45M | 0.45% | 36 |
|
|
2020
Q3 | $6.72M | Sell |
21,852
-3,020
| -12% | -$929K | 0.73% | 30 |
|
|
2020
Q2 | $7.05M | Sell |
24,872
-5,981
| -19% | -$1.7M | 0.84% | 29 |
|
|
2020
Q1 | $7.31M | Buy |
30,853
+4,073
| +15% | +$964K | 1.04% | 21 |
|
|
2019
Q4 | $79.2M | Sell |
26,780
-12,066
| -31% | -$35.7M | 0.86% | 23 |
|
|
2019
Q3 | $10.6M | Buy |
38,846
+6,450
| +20% | +$1.76M | 1.38% | 16 |
|
|
2019
Q2 | $8.72M | Buy |
32,396
+15,223
| +89% | +$4.1M | 1.03% | 22 |
|
|
2019
Q1 | $4.46M | Buy |
17,173
+2,973
| +21% | +$772K | 0.57% | 28 |
|
|
2018
Q4 | $3.26M | Buy |
14,200
+3,707
| +35% | +$851K | 0.93% | 15 |
|
|
2018
Q3 | $2.8M | Buy |
10,493
+25
| +0.2% | +$6.67K | 0.88% | 15 |
|
|
2018
Q2 | $2.61M | Buy |
10,468
+1,778
| +20% | +$443K | 1.92% | 9 |
|
|
2018
Q1 | $2.1M | Buy |
8,690
+1,420
| +20% | +$344K | 1.18% | 15 |
|
|
2017
Q4 | $1.48M | Buy |
7,270
+3,554
| +96% | +$724K | 0.82% | 11 |
|
|
2017
Q3 | $857K | Buy |
3,716
+547
| +17% | +$126K | 0.77% | 18 |
|
|
2017
Q2 | $703K | Buy |
3,169
+2,677
| +544% | +$594K | 0.3% | 40 |
|
|
2017
Q1 | $106K | Buy |
+492
| New | +$106K | 0.06% | 126 |
|
|
2016
Q2 | – | Sell |
-1,163
| Closed | -$219K | – | 216 |
|
|
2016
Q1 | $219K | Buy |
+1,163
| New | +$219K | 0.44% | 24 |
|