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 $16.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,823

Previous 5,978 1017.82%

Holding current value

$16.7 Million

Previous $1.2 Million 980.32%

% of portfolio

0.08%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$162.86 - $185.74 $162 - $185	1 Added 0.02%	5,976 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$162.86 - $185.74 $162 - $185	1 Added 0.02%	5,976 $1.04 Million
Q3 2022 Oct 23, 2023	BUY	$163.38 - $196.39 $163 - $196	1 Added 0.02%	5,975 $0
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $163 - $196	1 Added 0.02%	5,975 $976,000
Q2 2022 Oct 23, 2023	SELL	$166.82 - $209.47 $667 - $837	-4 Reduced 0.07%	5,974 $0
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $333 - $418	2 Added 0.03%	5,974 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $10,182 - $11,219	-51 Reduced 0.85%	5,972 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$197.94 - $211.28 $10,490 - $11,197	53 Added 0.89%	6,023 $1.21 Million
Q2 2021 Aug 31, 2021	BUY	$187.46 - $200.73 $187 - $200	1 Added 0.02%	5,970 $1.2 Million
Q1 2021 May 14, 2021	BUY	$172.95 - $186.35 $172 - $186	1 Added 0.02%	5,969 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $4,085 - $4,730	27 Added 0.45%	5,968 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$142.75 - $165.06 $250,954 - $290,175	-1,758 Reduced 22.83%	5,941 $920,000
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $861,749 - $1.14 Million	7,699 New	7,699 $1.09 Million
Q1 2020 Jun 11, 2020	BUY	$101.63 - $155.55 $778,892 - $1.19 Million	7,664 New	7,664 $898,000
Q1 2020 May 07, 2020	SELL	$101.63 - $155.55 $778,689 - $1.19 Million	-7,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$132.02 - $148.02 $7,789 - $8,733	59 Added 0.78%	7,662 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$135.26 - $138.23 $1,623 - $1,658	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

346

Shares Held

10.7M

Call Options Held

1.6K

Put Options Held

600

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Vanguard Russell 1000 ETF Transaction History