Pathstone Family Office, LLC Vanguard Ftse All World Ex Us Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pathstone Family Office, LLC holds 165,080 shares of VEU stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,080

Previous 6,344 2502.14%

Holding current value

$10.1 Million

Previous $345,000 2381.74%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $8.2 Million - $8.96 Million	158,736 Added 2502.14%	165,080 $8.56 Million
Q2 2023 Jan 12, 2024	SELL	$52.62 - $56.04 $8.35 Million - $8.9 Million	-158,736 Reduced 96.16%	6,344 $345,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $1,999 - $2,129	38 Added 0.6%	6,344 $345,000
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $4,739 - $5,172	-94 Reduced 1.47%	6,306 $337,000
Q4 2022 Oct 23, 2023	BUY	$44.03 - $52.21 $1,805 - $2,140	41 Added 0.64%	6,400 $320,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $1,805 - $2,140	41 Added 0.64%	6,400 $320,000
Q3 2022 Oct 23, 2023	SELL	$44.35 - $52.71 $48,297 - $57,401	-1,089 Reduced 14.62%	6,359 $0
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $48,297 - $57,401	-1,089 Reduced 14.62%	6,359 $310,000
Q2 2022 Oct 23, 2023	BUY	$49.43 - $58.65 $54,570 - $64,749	1,104 Added 17.4%	7,448 $0
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $95,053 - $112,783	1,923 Added 34.81%	7,448 $371,000
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $865,783 - $1.01 Million	-16,198 Reduced 74.57%	5,525 $357,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $297,612 - $318,863	5,012 Added 29.99%	21,723 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $300,976 - $329,784	-6,290 Reduced 27.35%	16,711 $842,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $7,856 - $9,964	200 Added 0.88%	23,001 $1.1 Million
Q1 2020 Jun 11, 2020	BUY	$35.86 - $54.78 $817,643 - $1.25 Million	22,801 New	22,801 $935,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $581,039 - $887,600	-16,203 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	16,203 New	16,203 $813,000
Q3 2017 Nov 14, 2017	SELL	N/A	-16,203 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	16,203	16,203 $811,000

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Pathstone Family Office, LLC Vanguard Ftse All World Ex Us Transaction History