Pathstone Family Office, LLC Vanguard Small Cap ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 389,142 shares of VB stock, worth $95.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

389,142

Previous 352,234 10.48%

Holding current value

$95.8 Million

Previous $70.1 Million 5.02%

% of portfolio

0.47%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $6.87 Million - $7.7 Million	36,908 Added 10.48%	389,142 $73.6 Million
Q2 2023 Jan 12, 2024	SELL	$181.26 - $198.89 $6.46 Million - $7.09 Million	-35,665 Reduced 9.17%	353,477 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $1.58 Million - $1.73 Million	-8,692 Reduced 2.41%	352,234 $70.1 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $343,582 - $399,566	1,914 Added 0.53%	360,926 $68.4 Million
Q4 2022 Oct 23, 2023	SELL	$172.82 - $196.57 $3.86 Million - $4.39 Million	-22,338 Reduced 5.86%	359,012 $65.9 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $3.86 Million - $4.39 Million	-22,338 Reduced 5.86%	359,012 $65.9 Million
Q3 2022 Oct 23, 2023	BUY	$170.45 - $206.62 $1.61 Million - $1.95 Million	9,447 Added 2.54%	381,350 $0
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.61 Million - $1.95 Million	9,447 Added 2.54%	381,350 $65.3 Million
Q2 2022 Oct 23, 2023	BUY	$170.7 - $214.67 $3.36 Million - $4.22 Million	19,669 Added 5.58%	371,903 $0
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $4.88 Million - $6.13 Million	28,562 Added 8.32%	371,903 $65.5 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $4.19 Million - $4.8 Million	21,061 Added 6.54%	343,341 $73 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $2.19 Million - $2.43 Million	-10,165 Reduced 3.06%	322,280 $73.4 Million
Q3 2021 Nov 16, 2021	SELL	$211.9 - $229.42 $242,201 - $262,227	-1,143 Reduced 0.34%	332,445 $72.7 Million
Q2 2021 Aug 31, 2021	BUY	$211.77 - $228.05 $1.48 Million - $1.59 Million	6,984 Added 2.14%	333,588 $75.2 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $1.67 Million - $1.95 Million	-8,736 Reduced 2.61%	326,604 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $52.3 Million - $66 Million	335,301 Added 859746.12%	335,340 $65.3 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $60,993 - $89,980	-574 Reduced 93.64%	39 $6,000
Q1 2020 Jun 11, 2020	BUY	$98.45 - $170.48 $1,870 - $3,239	19 Added 3.2%	613 $71,000
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $58,479 - $101,265	594 New	594 $68.6 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $2,831 - $3,168	-19 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-59 Reduced 75.64%	19 $2,000
Q3 2018 Nov 09, 2018	BUY	N/A	60 Added 333.33%	78 $13,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,800 Reduced 99.01%	18 $3,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,818	1,818 $246,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Pathstone Family Office, LLC Vanguard Small Cap ETF Transaction History