Pathstone Family Office, LLC Vanguard Ftse Developed Market Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,732,735 shares of VEA stock, worth $232 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,732,735

Previous 4,092,095 15.66%

Holding current value

$232 Million

Previous $189 Million 9.5%

% of portfolio

1.33%

Previous 2.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $27.9 Million - $30.5 Million	640,640 Added 15.66%	4,732,735 $207 Million
Q2 2023 Jan 12, 2024	SELL	$44.63 - $47.33 $28.4 Million - $30.1 Million	-635,707 Reduced 13.43%	4,097,028 $189 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $729,298 - $773,419	-16,341 Reduced 0.4%	4,092,095 $189 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $5.74 Million - $6.28 Million	136,070 Added 3.43%	4,108,436 $186 Million
Q4 2022 Oct 23, 2023	BUY	$36.19 - $43.78 $7.14 Million - $8.64 Million	197,407 Added 5.23%	3,972,366 $167 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $7.14 Million - $8.64 Million	197,407 Added 5.23%	3,972,366 $167 Million
Q3 2022 Oct 23, 2023	BUY	$36.19 - $43.74 $572,091 - $691,441	15,808 Added 0.42%	3,774,959 $140 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $572,091 - $691,441	15,808 Added 0.42%	3,774,959 $137 Million
Q2 2022 Oct 23, 2023	SELL	$40.38 - $48.66 $13.4 Million - $16.2 Million	-332,944 Reduced 8.14%	3,759,151 $153 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $9.84 Million - $11.9 Million	243,795 Added 6.94%	3,759,151 $153 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $5.21 Million - $6.11 Million	118,083 Added 3.48%	3,515,356 $169 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $4.99 Million - $5.35 Million	-101,095 Reduced 2.89%	3,397,273 $174 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $1.73 Million - $1.85 Million	-34,555 Reduced 0.98%	3,498,368 $177 Million
Q2 2021 Aug 31, 2021	SELL	$49.75 - $53.3 $3.39 Million - $3.63 Million	-68,070 Reduced 1.89%	3,532,923 $182 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $3.43 Million - $3.66 Million	-73,084 Reduced 1.99%	3,600,993 $177 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $134 Million - $162 Million	3,398,733 Added 1234.36%	3,674,077 $173 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $2.02 Million - $2.2 Million	51,855 Added 23.2%	275,344 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $174,651 - $224,143	-5,487 Reduced 2.4%	223,489 $8.67 Million
Q1 2020 Jun 11, 2020	BUY	$28.78 - $44.66 $6.59 Million - $10.2 Million	228,976 New	228,976 $7.63 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $6.52 Million - $10.1 Million	-226,501 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $965,260 - $1.07 Million	-24,192 Reduced 9.65%	226,501 $99.8 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $1.56 Million - $1.69 Million	-40,089 Reduced 13.79%	250,693 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $259,956 - $274,702	6,525 Added 2.3%	290,782 $12.1 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $1.9 Million - $2.15 Million	-51,700 Reduced 15.39%	284,257 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $12 Million - $14.6 Million	335,957 New	335,957 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $275,895 - $285,122	-6,544 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	6,544	6,544 $270,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Pathstone Family Office, LLC Vanguard Ftse Developed Market Transaction History