Pathstone Family Office, LLC Vanguard Bd Index Fd Inc Total Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pathstone Family Office, LLC holds 61,777 shares of BND stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,777

Previous 46,728 32.21%

Holding current value

$4.45 Million

Previous $3.4 Million 26.91%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $1.05 Million - $1.1 Million	15,049 Added 32.21%	61,777 $4.31 Million
Q2 2023 Jan 12, 2024	SELL	$72.23 - $74.46 $1.09 Million - $1.12 Million	-15,049 Reduced 24.36%	46,728 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $148,288 - $152,866	2,053 Added 4.6%	46,728 $3.4 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $8.09 Million - $8.45 Million	-113,378 Reduced 71.73%	44,675 $3.3 Million
Q4 2022 Oct 23, 2023	BUY	$69.75 - $73.88 $10.1 Million - $10.7 Million	144,517 Added 1067.65%	158,053 $11.4 Million

Q4 2022 Feb 13, 2023	BUY	$69.75 - $73.88 $10.1 Million - $10.7 Million	144,517 Added 1067.65%	158,053 $11.4 Million
Q3 2022 Oct 23, 2023	BUY	N/A	620 Added 4.8%	13,536 $0
Q3 2022 Nov 14, 2022	BUY	N/A	620 Added 4.8%	13,536 $966,000
Q2 2022 Oct 23, 2023	SELL	N/A	-33,812 Reduced 72.36%	12,916 $0
Q2 2022 Aug 15, 2022	BUY	N/A	9,633 Added 293.42%	12,916 $974,000
Q1 2022 May 16, 2022	SELL	N/A	-1,084 Reduced 24.82%	3,283 $260,000
Q4 2021 Feb 14, 2022	BUY	N/A	240 Added 5.82%	4,367 $371,000
Q3 2021 Nov 16, 2021	SELL	N/A	-2,011 Reduced 32.76%	4,127 $353,000
Q2 2021 Aug 31, 2021	SELL	N/A	-10,890 Reduced 63.95%	6,138 $527,000
Q1 2021 May 14, 2021	BUY	N/A	1,939 Added 12.85%	17,028 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,016 Added 20569.86%	15,089 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-259 Reduced 78.01%	73 $6,000
Q2 2020 Aug 14, 2020	BUY	N/A	137 Added 70.26%	332 $29,000
Q1 2020 Jun 11, 2020	BUY	N/A	195 New	195 $17,000
Q1 2020 May 07, 2020	SELL	N/A	-312 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-119 Reduced 27.61%	312 $262,000
Q3 2019 Nov 13, 2019	BUY	N/A	1 Added 0.23%	431 $36,000
Q2 2019 Aug 14, 2019	BUY	N/A	235 Added 120.51%	430 $35,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,517 Reduced 98.76%	195 $15,000
Q3 2018 Nov 09, 2018	BUY	N/A	15,529 Added 8485.79%	15,712 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	183 New	183 $15,000

Others Institutions Holding BND

# of Institutions

1,491

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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Pathstone Family Office, LLC Vanguard Bd Index Fd Inc Total Transaction History