Pathstone Family Office, LLC Vanguard Russell 1000 ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 66,823 shares of VONE stock, worth $16.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,823
Previous 5,978 1017.82%
Holding current value
$16.6 Million
Previous $1.2 Million 980.32%
% of portfolio
0.08%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$193.6 - $208.54 $11.8 Million - $12.7 Million
60,845 Added 1017.82%
66,823 $13 Million
Q2 2023

Jan 12, 2024
SELL
$183.47 - $201.56 $11.2 Million - $12.3 Million
-60,845 Reduced 91.05%
5,978 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$183.47 - $201.56 $183 - $201
1 Added 0.02%
5,978 $1.2 Million
Q1 2023

May 15, 2023
BUY
$172.89 - $190.82 $172 - $190
1 Added 0.02%
5,977 $1.11 Million
Q4 2022

Oct 23, 2023
BUY
$168.88 - $185.74 $168 - $185
1 Added 0.02%
5,976 $1.04 Million
Q4 2022

Feb 13, 2023
BUY
$168.88 - $185.74 $168 - $185
1 Added 0.02%
5,976 $1.04 Million
Q3 2022

Oct 23, 2023
BUY
N/A
1 Added 0.02%
5,975 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1 Added 0.02%
5,975 $976,000
Q2 2022

Oct 23, 2023
SELL
N/A
-4 Reduced 0.07%
5,974 $0
Q2 2022

Aug 15, 2022
BUY
N/A
2 Added 0.03%
5,974 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-51 Reduced 0.85%
5,972 $1.31 Million
Q3 2021

Nov 16, 2021
BUY
N/A
53 Added 0.89%
6,023 $1.21 Million
Q2 2021

Aug 31, 2021
BUY
N/A
1 Added 0.02%
5,970 $1.2 Million
Q1 2021

May 14, 2021
BUY
N/A
1 Added 0.02%
5,969 $1.11 Million
Q4 2020

Feb 16, 2021
BUY
N/A
27 Added 0.45%
5,968 $1.05 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,758 Reduced 22.83%
5,941 $920,000
Q2 2020

Aug 14, 2020
BUY
N/A
7,699 New
7,699 $1.09 Million
Q1 2020

Jun 11, 2020
BUY
N/A
7,664 New
7,664 $898,000
Q1 2020

May 07, 2020
SELL
N/A
-7,662 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
59 Added 0.78%
7,662 $11.3 Million
Q3 2019

Nov 13, 2019
BUY
N/A
12 Added 0.16%
7,603 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,248 Reduced 54.92%
7,591 $1.02 Million
Q1 2019

May 14, 2019
SELL
N/A
-11,779 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,994 Added 146.17%
11,779 $1.35 Million
Q1 2018

May 15, 2018
BUY
N/A
1,000 Added 26.42%
4,785 $580,000
Q4 2017

Feb 12, 2018
BUY
N/A
910 Added 31.65%
3,785 $463,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,875
2,875 $332,000

Others Institutions Holding VONE

# of Institutions
286
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

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