Pathstone Family Office, LLC Vanguard Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard stock. As of the latest transaction made, Pathstone Family Office, LLC holds 319,294 shares of VGSH stock, worth $18.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
319,294
Previous 3,650 8647.78%
Holding current value
$18.7 Million
Previous $210,000 8657.62%
% of portfolio
0.12%
Previous 0.0%

Shares

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

Nov 08, 2023
BUY
$57.47 - $57.91 $18.1 Million - $18.3 Million
315,644 Added 8647.78%
319,294 $18.4 Million
Q2 2023

Jan 12, 2024
SELL
$57.72 - $58.69 $18.2 Million - $18.5 Million
-315,644 Reduced 98.86%
3,650 $210,000
Q1 2023

May 15, 2023
SELL
$57.32 - $58.77 $19.5 Million - $20 Million
-340,529 Reduced 98.94%
3,650 $213,000
Q4 2022

Oct 23, 2023
BUY
$57.38 - $58.13 $19.4 Million - $19.7 Million
338,194 Added 5650.69%
344,179 $19.9 Million
Q4 2022

Feb 13, 2023
BUY
$57.38 - $58.13 $19.4 Million - $19.7 Million
338,194 Added 5650.69%
344,179 $19.9 Million
Q3 2022

Oct 23, 2023
BUY
$57.67 - $59.08 $10,668 - $10,929
185 Added 3.19%
5,985 $0
Q3 2022

Nov 14, 2022
BUY
$57.67 - $59.08 $67,762 - $69,419
1,175 Added 24.43%
5,985 $346,000
Q2 2022

Oct 23, 2023
BUY
$58.29 - $59.37 $125,323 - $127,645
2,150 Added 58.9%
5,800 $0
Q2 2022

Aug 15, 2022
BUY
$58.29 - $59.37 $280,374 - $285,569
4,810 New
4,810 $283,000
Q3 2019

Nov 13, 2019
SELL
$60.71 - $60.94 $11,595 - $11,639
-191 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
191 New
191 $12,000

Others Institutions Holding VGSH

# of Institutions
1,061
Shares Held
268M
Call Options Held
3.3K
Put Options Held
0
View Full List

About VANGUARD

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