Pathstone Family Office, LLC Vanguard Total International B Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,564 shares of BNDX stock, worth $481,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,564
Previous 9,719 1.59%
Holding current value
$481,069
Previous $475,000 3.79%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$47.76 - $48.9 $7,402 - $7,579
-155 Reduced 1.59%
9,564 $457,000
Q2 2023

Jan 12, 2024
BUY
$48.28 - $49.09 $7,483 - $7,608
155 Added 1.62%
9,719 $475,000
Q2 2023

Aug 14, 2023
SELL
$48.28 - $49.09 $2,414 - $2,454
-50 Reduced 0.51%
9,719 $475,000
Q1 2023

May 15, 2023
SELL
$47.52 - $49.23 $50,466 - $52,282
-1,062 Reduced 9.81%
9,769 $477,000
Q4 2022

Oct 23, 2023
SELL
$46.98 - $49.45 $20.1 Million - $21.2 Million
-427,711 Reduced 97.53%
10,831 $513,000
Q4 2022

Feb 13, 2023
BUY
$46.98 - $49.45 $508,840 - $535,592
10,831 New
10,831 $513,000
Q2 2022

Oct 23, 2023
BUY
$48.35 - $52.44 $20.7 Million - $22.5 Million
428,823 Added 4412.21%
438,542 $0
Q2 2022

Aug 15, 2022
BUY
$48.35 - $52.44 $21.2 Million - $23 Million
438,542 New
438,542 $21.7 Million
Q3 2019

Nov 13, 2019
SELL
$58.16 - $58.93 $407 - $412
-7 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
7 New
7 $0

Others Institutions Holding BNDX

# of Institutions
882
Shares Held
630M
Call Options Held
5K
Put Options Held
400
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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