PFO
Pathstone Family Office’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-341
| Closed | -$71K | – | 1318 |
|
|
2020
Q4 | $71K | Hold |
341
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $55K | Hold |
341
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $51K | Sell |
341
-115
| -25% | -$17.2K | 0.01% | 318 |
|
|
2020
Q1 | $52K | Buy |
456
+236
| +107% | +$26.9K | 0.01% | 303 |
|
|
2019
Q4 | $343K | Sell |
220
-30
| -12% | -$46.8K | ﹤0.01% | 342 |
|
|
2019
Q3 | $35K | Sell |
250
-324
| -56% | -$45.4K | ﹤0.01% | 319 |
|
|
2019
Q2 | $85K | Buy |
574
+1
| +0.2% | +$148 | 0.01% | 268 |
|
|
2019
Q1 | $82K | Buy |
573
+250
| +77% | +$35.8K | 0.01% | 243 |
|
|
2018
Q4 | $39K | Buy |
323
+1
| +0.3% | +$121 | 0.01% | 202 |
|
|
2018
Q3 | $50K | Sell |
322
-64
| -17% | -$9.94K | 0.02% | 102 |
|
|
2018
Q2 | $57K | Sell |
386
-137
| -26% | -$20.2K | 0.04% | 75 |
|
|
2018
Q1 | $72K | Hold |
523
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $71K | Sell |
523
-37
| -7% | -$5.02K | 0.04% | 52 |
|
|
2017
Q3 | $73K | Buy |
560
+1
| +0.2% | +$130 | 0.07% | 58 |
|
|
2017
Q2 | $69K | Buy |
559
+1
| +0.2% | +$123 | 0.03% | 171 |
|
|
2017
Q1 | $66K | Buy |
+558
| New | +$66K | 0.04% | 156 |
|