PFO
Pathstone Family Office’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $134M | Buy |
630,727
+265,747
| +73% | +$56.5M | 1.02% | 17 |
|
|
2023
Q2 | $80.4M | Sell |
364,980
-7,419
| -2% | -$1.63M | 1.14% | 16 |
|
|
2023
Q1 | $76M | Sell |
372,399
-359,155
| -49% | -$73.3M | 1.23% | 17 |
|
|
2022
Q4 | $136M | Sell |
731,554
-66,968
| -8% | -$12.5M | 1.16% | 14 |
|
|
2022
Q3 | $143M | Buy |
798,522
+359,638
| +82% | +$64.5M | 1.29% | 18 |
|
|
2022
Q2 | $82.8M | Buy |
438,884
+36,288
| +9% | +$6.84M | 1.82% | 12 |
|
|
2022
Q1 | $91.7M | Sell |
402,596
-3,758
| -0.9% | -$856K | 2.14% | 10 |
|
|
2021
Q4 | $98.1M | Sell |
406,354
-7,833
| -2% | -$1.89M | 2.45% | 10 |
|
|
2021
Q3 | $92M | Sell |
414,187
-140,576
| -25% | -$31.2M | 2.69% | 6 |
|
|
2021
Q2 | $124M | Sell |
554,763
-39,904
| -7% | -$8.89M | 3.71% | 4 |
|
|
2021
Q1 | $123M | Sell |
594,667
-20,338
| -3% | -$4.2M | 4.15% | 4 |
|
|
2020
Q4 | $120M | Buy |
615,005
+38,337
| +7% | +$7.46M | 4.92% | 4 |
|
|
2020
Q3 | $98.2M | Sell |
576,668
-38,994
| -6% | -$6.64M | 10.69% | 1 |
|
|
2020
Q2 | $96.4M | Sell |
615,662
-53,500
| -8% | -$8.37M | 11.42% | 1 |
|
|
2020
Q1 | $86.3M | Buy |
669,162
+134,534
| +25% | +$17.3M | 12.26% | 1 |
|
|
2019
Q4 | $875M | Sell |
534,628
-15,982
| -3% | -$26.1M | 9.5% | 2 |
|
|
2019
Q3 | $83.1M | Buy |
550,610
+1,001
| +0.2% | +$151K | 10.83% | 2 |
|
|
2019
Q2 | $82.5M | Sell |
549,609
-13,897
| -2% | -$2.09M | 9.73% | 2 |
|
|
2019
Q1 | $81.5M | Buy |
563,506
+486,446
| +631% | +$70.4M | 10.37% | 2 |
|
|
2018
Q4 | $9.84M | Sell |
77,060
-7,592
| -9% | -$969K | 2.82% | 7 |
|
|
2018
Q3 | $12.7M | Buy |
84,652
+12,405
| +17% | +$1.86M | 3.97% | 5 |
|
|
2018
Q2 | $10.1M | Buy |
72,247
+3,214
| +5% | +$451K | 7.47% | 3 |
|
|
2018
Q1 | $9.37M | Buy |
+69,033
| New | +$9.37M | 5.23% | 4 |
|
|
2017
Q4 | – | Sell |
-67,913
| Closed | -$8.8M | – | 201 |
|
|
2017
Q3 | $8.8M | Sell |
67,913
-145,223
| -68% | -$18.8M | 7.92% | 2 |
|
|
2017
Q2 | $26.5M | Buy |
213,136
+23,238
| +12% | +$2.89M | 11.17% | 3 |
|
|
2017
Q1 | $23M | Sell |
189,898
-8,808
| -4% | -$1.07M | 12.69% | 2 |
|
|
2016
Q4 | $22.9M | Buy |
198,706
+198,407
| +66,357% | +$22.9M | 14.58% | 2 |
|
|
2016
Q3 | $33K | Hold |
299
| – | – | 0.03% | 74 |
|
|
2016
Q2 | $32K | Hold |
299
| – | – | 0.03% | 67 |
|
|
2016
Q1 | $31K | Buy |
+299
| New | +$31K | 0.06% | 62 |
|