Pathstone Family Office’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.11M | Buy |
41,079
+3,099
| +8% | +$461K | 0.05% | 235 |
|
|
2023
Q2 | $5.91M | Buy |
37,980
+255
| +0.7% | +$39.7K | 0.08% | 147 |
|
|
2023
Q1 | $5.53M | Sell |
37,725
-38,045
| -50% | -$5.58M | 0.09% | 141 |
|
|
2022
Q4 | $743K | Sell |
75,770
-738
| -1% | -$7.24K | 0.01% | 918 |
|
|
2022
Q3 | $9.5M | Buy |
76,508
+41,071
| +116% | +$5.1M | 0.09% | 137 |
|
|
2022
Q2 | $4.71M | Sell |
35,437
-40,342
| -53% | -$5.36M | 0.1% | 109 |
|
|
2022
Q1 | $11.4M | Buy |
75,779
+40,775
| +116% | +$6.15M | 0.27% | 47 |
|
|
2021
Q4 | $5.3M | Buy |
35,004
+192
| +0.6% | +$29.1K | 0.13% | 78 |
|
|
2021
Q3 | $4.9M | Sell |
34,812
-29,566
| -46% | -$4.16M | 0.14% | 75 |
|
|
2021
Q2 | $9.18M | Sell |
64,378
-3,295
| -5% | -$470K | 0.28% | 51 |
|
|
2021
Q1 | $9.25M | Buy |
67,673
+274
| +0.4% | +$37.5K | 0.31% | 48 |
|
|
2020
Q4 | $8.34M | Buy |
+67,399
| New | +$8.34M | 0.34% | 46 |
|
|
2019
Q4 | – | Sell |
-598
| Closed | -$69K | – | 629 |
|
|
2019
Q3 | $69K | Sell |
598
-352
| -37% | -$40.6K | 0.01% | 224 |
|
|
2019
Q2 | $107K | Hold |
950
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $103K | Buy |
+950
| New | +$103K | 0.01% | 228 |
|