Pathstone Family Office, LLC Vanguard Dividend Appreciation Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathstone Family Office, LLC holds 248,418 shares of VIG stock, worth $45.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

248,418

Previous 221,934 11.93%

Holding current value

$45.2 Million

Previous $36 Million 7.08%

% of portfolio

0.25%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $4.12 Million - $4.42 Million	26,484 Added 11.93%	248,418 $38.6 Million
Q2 2023 Jan 12, 2024	SELL	$152.74 - $162.43 $3.95 Million - $4.2 Million	-25,851 Reduced 10.41%	222,567 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $386,584 - $411,110	-2,531 Reduced 1.13%	221,934 $36 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $298,161 - $320,618	-2,025 Reduced 0.89%	224,465 $34.6 Million
Q4 2022 Oct 23, 2023	BUY	$144.84 - $158.71 $1.5 Million - $1.65 Million	10,374 Added 4.8%	226,490 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.5 Million - $1.65 Million	10,374 Added 4.8%	226,490 $34.4 Million
Q3 2022 Oct 23, 2023	BUY	N/A	5,149 Added 2.44%	216,116 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,149 Added 2.44%	216,116 $29.2 Million
Q2 2022 Oct 23, 2023	SELL	N/A	-10,967 Reduced 4.94%	210,967 $0
Q2 2022 Aug 15, 2022	BUY	N/A	17,017 Added 8.77%	210,967 $30.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,924 Reduced 1.49%	193,950 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,575 Added 2.38%	196,874 $33.8 Million
Q3 2021 Nov 16, 2021	BUY	N/A	14,219 Added 7.98%	192,299 $29.5 Million
Q2 2021 Aug 31, 2021	SELL	N/A	-3,002 Reduced 1.66%	178,080 $27.6 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,867 Reduced 2.62%	181,082 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	177,649 Added 2140.35%	185,949 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,844 Reduced 18.18%	8,300 $972,000
Q1 2020 Jun 11, 2020	BUY	N/A	8,468 Added 505.25%	10,144 $1.05 Million
Q1 2020 May 07, 2020	SELL	N/A	-9,556 Reduced 85.08%	1,676 $173 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,088 Added 10.73%	11,232 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,631 Added 19.16%	10,144 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	2,410 Added 39.49%	8,513 $933,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,937 Added 423.41%	6,103 $598,000
Q3 2018 Nov 09, 2018	BUY	N/A	80 Added 7.37%	1,166 $129,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,086 New	1,086 $110,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,410 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,410	2,410 $223,000

Others Institutions Holding VIG

# of Institutions

2,289

Shares Held

199M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Vanguard Dividend Appreciation Transaction History