Pathstone Family Office’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.18M | Buy |
+6,034
| New | +$1.18M | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$390K | – | 1309 |
|
|
2023
Q1 | $390K | Sell |
2,000
-3,900
| -66% | -$760K | 0.01% | 793 |
|
|
2022
Q4 | $960K | Buy |
5,900
+10
| +0.2% | +$1.63K | 0.01% | 810 |
|
|
2022
Q3 | $1.01M | Buy |
+5,890
| New | +$1.01M | 0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-177
| Closed | -$37K | – | 1308 |
|
|
2020
Q4 | $37K | Buy |
177
+100
| +130% | +$20.9K | ﹤0.01% | 566 |
|
|
2020
Q3 | $14K | Hold |
77
| – | – | ﹤0.01% | 551 |
|
|
2020
Q2 | $13K | Hold |
77
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $10K | Sell |
77
-163
| -68% | -$21.2K | ﹤0.01% | 534 |
|
|
2019
Q4 | $380K | Sell |
240
-50
| -17% | -$79.2K | ﹤0.01% | 332 |
|
|
2019
Q3 | $43K | Hold |
290
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $43K | Hold |
290
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $42K | Buy |
290
+110
| +61% | +$15.9K | 0.01% | 329 |
|
|
2018
Q4 | $22K | Buy |
+180
| New | +$22K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$12K | – | 641 |
|
|
2017
Q1 | $12K | Buy |
+105
| New | +$12K | 0.01% | 275 |
|