Pathstone Family Office’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Buy |
97,407
+16,867
| +21% | +$2.33M | 0.1% | 134 |
|
|
2023
Q2 | $11.4M | Sell |
80,540
-16,762
| -17% | -$2.38M | 0.16% | 98 |
|
|
2023
Q1 | $13.4M | Sell |
97,302
-96,120
| -50% | -$13.3M | 0.22% | 79 |
|
|
2022
Q4 | $29.4M | Sell |
193,422
-1,257,154
| -87% | -$191M | 0.25% | 75 |
|
|
2022
Q3 | $179M | Buy |
1,450,576
+1,085,490
| +297% | +$134M | 1.62% | 13 |
|
|
2022
Q2 | $48.1M | Buy |
365,086
+331,911
| +1,000% | +$43.8M | 1.06% | 26 |
|
|
2022
Q1 | $4.9M | Sell |
33,175
-680
| -2% | -$100K | 0.11% | 86 |
|
|
2021
Q4 | $5.02M | Buy |
33,855
+2,165
| +7% | +$321K | 0.13% | 82 |
|
|
2021
Q3 | $4.29M | Sell |
31,690
-7,580
| -19% | -$1.03M | 0.13% | 83 |
|
|
2021
Q2 | $5.4M | Buy |
39,270
+2,474
| +7% | +$340K | 0.16% | 71 |
|
|
2021
Q1 | $4.84M | Buy |
36,796
+8,425
| +30% | +$1.11M | 0.16% | 71 |
|
|
2020
Q4 | $3.38M | Buy |
28,371
+3,400
| +14% | +$405K | 0.14% | 65 |
|
|
2020
Q3 | $2.61M | Sell |
24,971
-3,746
| -13% | -$392K | 0.28% | 50 |
|
|
2020
Q2 | $2.86M | Buy |
28,717
+4,048
| +16% | +$403K | 0.34% | 46 |
|
|
2020
Q1 | $2.2M | Buy |
24,669
+24,449
| +11,113% | +$2.18M | 0.31% | 49 |
|
|
2019
Q4 | $264K | Hold |
220
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $25K | Hold |
220
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $24K | Hold |
220
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $24K | Buy |
+220
| New | +$24K | ﹤0.01% | 416 |
|