Pathstone Family Office’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-951	Closed	-$110K	–	1340
2020 Q4	$110K	Buy	951 +6	+0.6%	+$621	﹤0.01%	367
2020 Q3	$82K	Buy	945 +290	+44%	+$25.8K	0.01%	304
2020 Q2	$56K	Sell	655 -82	-11%	-$6.53K	0.01%	305
2020 Q1	$53K	Buy	737 +379	+106%	+$37K	0.01%	300
2019 Q4	$402K	Buy	358 +298	+497%	+$32.1K	﹤0.01%	328
2019 Q3	$6K	Sell	60 -763	-93%	-$78.6K	﹤0.01%	531
2019 Q2	$86K	Buy	823 +4	+0.5%	+$421	0.01%	267
2019 Q1	$85K	Buy	819 +61	+8%	+$6.33K	0.01%	238
2018 Q4	$71K	Buy	758 +9	+1%	+$940	0.02%	154
2018 Q3	$86K	Sell	749 -251	-25%	-$29.4K	0.03%	83
2018 Q2	$114K	Sell	1,000 -177	-15%	-$19.8K	0.08%	59
2018 Q1	$125K	Buy	1,177 +2	+0.2%	+$217	0.07%	62
2017 Q4	$129K	Buy	1,175 +7	+0.6%	+$759	0.07%	42
2017 Q3	$126K	Buy	1,168 +5	+0.4%	+$512	0.11%	48
2017 Q2	$120K	Buy	1,163 +5	+0.4%	+$510	0.05%	141
2017 Q1	$119K	Buy	+1,158	New	+$119K	0.07%	124