PFO
Pathstone Family Office’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $155M | Buy |
1,502,345
+1,420,593
| +1,738% | +$147M | 1.18% | 15 |
|
|
2023
Q2 | $8.68M | Sell |
81,752
-2,018
| -2% | -$214K | 0.12% | 114 |
|
|
2023
Q1 | $8.84M | Sell |
83,770
-85,052
| -50% | -$8.97M | 0.14% | 100 |
|
|
2022
Q4 | $9.5M | Buy |
168,822
+888
| +0.5% | +$50K | 0.08% | 177 |
|
|
2022
Q3 | $16M | Buy |
167,934
+88,503
| +111% | +$8.41M | 0.14% | 97 |
|
|
2022
Q2 | $8.08M | Buy |
79,431
+170
| +0.2% | +$17.3K | 0.18% | 76 |
|
|
2022
Q1 | $8.92M | Sell |
79,261
-6,239
| -7% | -$702K | 0.21% | 57 |
|
|
2021
Q4 | $9.58M | Sell |
85,500
-1,030
| -1% | -$115K | 0.24% | 51 |
|
|
2021
Q3 | $8.94M | Buy |
86,530
+613
| +0.7% | +$63.3K | 0.26% | 47 |
|
|
2021
Q2 | $9M | Buy |
85,917
+297
| +0.3% | +$31.1K | 0.27% | 53 |
|
|
2021
Q1 | $8.66M | Sell |
85,620
-3,559
| -4% | -$360K | 0.29% | 52 |
|
|
2020
Q4 | $8.16M | Sell |
89,179
-2,563
| -3% | -$235K | 0.34% | 48 |
|
|
2020
Q3 | $7.43M | Buy |
91,742
+464
| +0.5% | +$37.6K | 0.81% | 27 |
|
|
2020
Q2 | $7.19M | Sell |
91,278
-105,269
| -54% | -$8.29M | 0.85% | 26 |
|
|
2020
Q1 | $13.9M | Buy |
196,547
+127,355
| +184% | +$9.01M | 1.98% | 13 |
|
|
2019
Q4 | $64.8M | Buy |
69,192
+289
| +0.4% | +$271K | 0.7% | 25 |
|
|
2019
Q3 | $6.11M | Buy |
68,903
+305
| +0.4% | +$27.1K | 0.8% | 24 |
|
|
2019
Q2 | $5.99M | Sell |
68,598
-1,270
| -2% | -$111K | 0.71% | 26 |
|
|
2019
Q1 | $5.99M | Buy |
69,868
+42,684
| +157% | +$3.66M | 0.76% | 22 |
|
|
2018
Q4 | $2.12M | Buy |
27,184
+25,879
| +1,983% | +$2.02M | 0.61% | 20 |
|
|
2018
Q3 | $114K | Hold |
1,305
| – | – | 0.04% | 75 |
|
|
2018
Q2 | $108K | Sell |
1,305
-120
| -8% | -$9.93K | 0.08% | 62 |
|
|
2018
Q1 | $118K | Buy |
+1,425
| New | +$118K | 0.07% | 64 |
|
|
2017
Q3 | – | Sell |
-23,563
| Closed | -$1.84M | – | 342 |
|
|
2017
Q2 | $1.84M | Buy |
23,563
+1,423
| +6% | +$111K | 0.78% | 16 |
|
|
2017
Q1 | $1.72M | Hold |
22,140
| – | – | 0.95% | 13 |
|
|
2016
Q4 | $1.68M | Buy |
+22,140
| New | +$1.68M | 1.07% | 13 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 340 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | 0.02% | 120 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 155 |
|
|
2013
Q3 | – | Sell |
-4,756
| Closed | -$268K | – | 434 |
|
|
2013
Q2 | $268K | Buy |
+4,756
| New | +$268K | 0.31% | 14 |
|