Pathstone Family Office, LLC Vanguard Global Ex U.S. Real Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $649,162 - $789,271	-14,937 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $105 - $116	2 Added 0.01%	14,937 $806,000
Q3 2021 Nov 16, 2021	SELL	$56.15 - $60.07 $84,225 - $90,105	-1,500 Reduced 9.13%	14,935 $841,000
Q2 2021 Aug 31, 2021	SELL	$56.02 - $60.85 $79,212 - $86,041	-1,414 Reduced 7.92%	16,435 $959,000
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $76,883 - $81,564	1,449 Added 8.84%	17,849 $995,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $55,896 - $65,868	-1,200 Reduced 6.82%	16,400 $891,000
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $9,448 - $10,050	200 Added 1.15%	17,600 $855,000
Q1 2020 Jun 11, 2020	BUY	$36.77 - $59.64 $639,798 - $1.04 Million	17,400 New	17,400 $747,000

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$651 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$505 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$257 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$59.9 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.6 Million
0.33% of portfolio

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