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PATHSTONE FAMILY OFFICE, LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB352,234-8,69269,359,802,000983,521,000$196,913.99
03/31/2023VANGUARD INDEX FUNDSVB360,926-10,97768,376,281,00068,310,779,000$189,446.81
06/30/2022VANGUARD INDEX FUNDSVB371,90328,56265,502,000-7,527,000$176.13
03/31/2022VANGUARD INDEX FUNDSVB343,34121,06173,029,000-409,000$212.70
12/31/2021VANGUARD INDEX FUNDSVB322,280-11,30873,438,000-1,712,000$227.87
06/30/2021VANGUARD INDEX FUNDSVB333,588-1,75275,150,0009,866,000$225.28
12/31/2020VANGUARD INDEX FUNDSVB335,340335,30165,284,00065,278,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB3906,0000$153.85
06/30/2020VANGUARD INDEX FUNDSVB39-5746,000-65,000$153.85
03/31/2020VANGUARD INDEX FUNDSVB61361371,00071,000$115.82
12/31/2019VANGUARD INDEX FUNDSVB0-190-3,000 
09/30/2019VANGUARD INDEX FUNDSVB1903,0000$157.89
06/30/2019VANGUARD INDEX FUNDSVB1903,0000$157.89
03/31/2019VANGUARD INDEX FUNDSVB1903,0001,000$157.89
12/31/2018VANGUARD INDEX FUNDSVB19-592,000-11,000$105.26
09/30/2018VANGUARD INDEX FUNDSVB786013,00010,000$166.67
06/30/2018VANGUARD INDEX FUNDSVB1803,0000$166.67
03/31/2018VANGUARD INDEX FUNDSVB1803,0000$166.67
12/31/2017VANGUARD INDEX FUNDSVB1803,0000$166.67
09/30/2017VANGUARD INDEX FUNDSVB18-1,8003,0002,754$166.67
06/30/2017VANGUARD INDEX FUNDSVB1,8181,818246246$0.14
09/30/2014VANGUARD INDEX FUNDSVB0-600-7,000 
06/30/2014VANGUARD INDEX FUNDSVB60607,0007,000$116.67
03/31/2014VANGUARD INDEX FUNDSVB8009,0000$112.50
12/31/2013VANGUARD INDEX FUNDSVB80809,0009,000$112.50
09/30/2013VANGUARD INDEX FUNDSVB0-1,7130-160,000 
06/30/2013VANGUARD INDEX FUNDSVB1,7131,713160,000160,000$93.40
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