PFO
Pathstone Family Office’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-951
| Closed | -$110K | – | 1319 |
|
|
2020
Q4 | $110K | Buy |
951
+6
| +0.6% | +$694 | ﹤0.01% | 363 |
|
|
2020
Q3 | $82K | Buy |
945
+290
| +44% | +$25.2K | 0.01% | 304 |
|
|
2020
Q2 | $56K | Sell |
655
-82
| -11% | -$7.01K | 0.01% | 305 |
|
|
2020
Q1 | $53K | Buy |
737
+379
| +106% | +$27.3K | 0.01% | 300 |
|
|
2019
Q4 | $402K | Buy |
358
+298
| +497% | +$335K | ﹤0.01% | 328 |
|
|
2019
Q3 | $6K | Sell |
60
-763
| -93% | -$76.3K | ﹤0.01% | 528 |
|
|
2019
Q2 | $86K | Buy |
823
+4
| +0.5% | +$418 | 0.01% | 267 |
|
|
2019
Q1 | $85K | Buy |
819
+61
| +8% | +$6.33K | 0.01% | 238 |
|
|
2018
Q4 | $71K | Buy |
758
+9
| +1% | +$843 | 0.02% | 151 |
|
|
2018
Q3 | $86K | Sell |
749
-251
| -25% | -$28.8K | 0.03% | 82 |
|
|
2018
Q2 | $114K | Sell |
1,000
-177
| -15% | -$20.2K | 0.08% | 59 |
|
|
2018
Q1 | $125K | Buy |
1,177
+2
| +0.2% | +$212 | 0.07% | 62 |
|
|
2017
Q4 | $129K | Buy |
1,175
+7
| +0.6% | +$769 | 0.07% | 42 |
|
|
2017
Q3 | $126K | Buy |
1,168
+5
| +0.4% | +$539 | 0.11% | 48 |
|
|
2017
Q2 | $120K | Buy |
1,163
+5
| +0.4% | +$516 | 0.05% | 140 |
|
|
2017
Q1 | $119K | Buy |
+1,158
| New | +$119K | 0.07% | 124 |
|