Pathstone Family Office, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 103,922 shares of VBK stock, worth $29.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
103,922
Previous 98,579 5.42%
Holding current value
$29.1 Million
Previous $22.6 Million 1.72%
% of portfolio
0.14%
Previous 0.34%

Shares

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

Nov 08, 2023
BUY
$210.59 - $239.48 $1.13 Million - $1.28 Million
5,343 Added 5.42%
103,922 $22.3 Million
Q2 2023

Jan 12, 2024
SELL
$209.12 - $229.74 $1.12 Million - $1.23 Million
-5,343 Reduced 5.14%
98,579 $22.6 Million
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $734,220 - $806,617
3,511 Added 3.69%
98,579 $22.6 Million
Q1 2023

May 15, 2023
SELL
$198.77 - $233.54 $259,394 - $304,769
-1,305 Reduced 1.35%
95,068 $20.6 Million
Q4 2022

Oct 23, 2023
SELL
$192.0 - $216.09 $1.33 Million - $1.49 Million
-6,911 Reduced 6.69%
96,373 $19.3 Million
Q4 2022

Feb 13, 2023
SELL
$192.0 - $216.09 $1.33 Million - $1.49 Million
-6,911 Reduced 6.69%
96,373 $19.3 Million
Q3 2022

Oct 23, 2023
BUY
$192.77 - $237.17 $16 Million - $19.7 Million
83,052 Added 410.5%
103,284 $0
Q3 2022

Nov 14, 2022
BUY
$192.77 - $237.17 $16 Million - $19.7 Million
83,052 Added 410.5%
103,284 $20.2 Million
Q2 2022

Oct 23, 2023
SELL
$188.16 - $253.27 $14.7 Million - $19.8 Million
-78,347 Reduced 79.48%
20,232 $0
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $3.56 Million - $4.8 Million
18,943 Added 1469.59%
20,232 $3.99 Million
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $347,024 - $394,163
1,289 New
1,289 $367,000
Q2 2021

Aug 16, 2021
SELL
$260.67 - $292.07 $214,531 - $240,373
-823 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$262.76 - $302.04 $193,916 - $222,905
738 Added 868.24%
823 $226,000
Q3 2020

Nov 12, 2020
BUY
$197.81 - $223.21 $16,813 - $18,972
85 New
85 $18,000
Q4 2019

Feb 14, 2020
SELL
$177.24 - $199.81 $17,724 - $19,981
-100 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
100 New
100 $15,000

Others Institutions Holding VBK

# of Institutions
1,114
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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