Pathstone Family Office, LLC Vanguard Russell 1000 Value Et Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Pathstone Family Office, LLC holds 407,398 shares of VONV stock, worth $33.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
407,398
Previous 459,607 11.36%
Holding current value
$33.8 Million
Previous $31.8 Million 14.62%
% of portfolio
0.17%
Previous 0.48%

Shares

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

Nov 08, 2023
SELL
$66.58 - $71.74 $3.48 Million - $3.75 Million
-52,209 Reduced 11.36%
407,398 $27.2 Million
Q2 2023

Jan 12, 2024
BUY
$65.19 - $69.21 $3.4 Million - $3.61 Million
52,209 Added 12.82%
459,607 $31.8 Million
Q2 2023

Aug 14, 2023
SELL
$65.19 - $69.21 $214,018 - $227,216
-3,283 Reduced 0.71%
459,607 $31.8 Million
Q1 2023

May 15, 2023
SELL
$63.71 - $70.86 $642,706 - $714,835
-10,088 Reduced 2.13%
462,890 $30.9 Million
Q4 2022

Oct 23, 2023
BUY
$60.03 - $69.81 $27.7 Million - $32.2 Million
461,710 Added 4097.53%
472,978 $31.5 Million
Q4 2022

Feb 13, 2023
BUY
$60.03 - $69.81 $27.7 Million - $32.2 Million
461,710 Added 4097.53%
472,978 $31.5 Million
Q3 2022

Oct 23, 2023
SELL
$59.69 - $70.62 $151,911 - $179,727
-2,545 Reduced 18.42%
11,268 $0
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $151,911 - $179,727
-2,545 Reduced 18.42%
11,268 $672,000
Q2 2022

Oct 23, 2023
SELL
$62.21 - $73.88 $27.7 Million - $32.9 Million
-445,794 Reduced 96.99%
13,813 $0
Q2 2022

Aug 15, 2022
BUY
$62.21 - $73.88 $651,960 - $774,262
10,480 Added 314.43%
13,813 $878,000
Q1 2022

May 16, 2022
SELL
$68.98 - $74.78 $10,691 - $11,590
-155 Reduced 4.44%
3,333 $243,000
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $240,637 - $257,205
3,488 New
3,488 $258,000
Q2 2021

Aug 16, 2021
SELL
$67.02 - $71.26 $113,196 - $120,358
-1,689 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$59.19 - $67.11 $19,059 - $21,609
322 Added 23.56%
1,689 $225,000
Q4 2020

Feb 16, 2021
BUY
$50.92 - $59.91 $458 - $539
9 Added 0.66%
1,367 $164,000
Q3 2020

Nov 12, 2020
BUY
$48.82 - $54.53 $5,028 - $5,616
103 Added 8.21%
1,358 $141,000
Q2 2020

Aug 14, 2020
SELL
$41.55 - $54.97 $12,257 - $16,216
-295 Reduced 19.03%
1,255 $124,000
Q1 2020

Jun 11, 2020
BUY
$37.58 - $60.82 $58,249 - $94,271
1,550 New
1,550 $135,000
Q1 2020

May 07, 2020
SELL
$37.58 - $60.82 $26,493 - $42,878
-705 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $35,561 - $39,346
656 Added 1338.78%
705 $845,000
Q3 2019

Nov 13, 2019
SELL
$56.01 - $57.09 $118,629 - $120,916
-2,118 Reduced 97.74%
49 $6,000
Q2 2019

Aug 14, 2019
SELL
N/A
-7,536 Reduced 77.67%
2,167 $241,000
Q1 2019

May 14, 2019
BUY
N/A
7,111 Added 274.34%
9,703 $1.05 Million
Q4 2018

Feb 14, 2019
BUY
N/A
27 Added 1.05%
2,592 $251,000
Q3 2018

Nov 09, 2018
SELL
N/A
-580 Reduced 18.44%
2,565 $284,000
Q2 2018

Aug 10, 2018
SELL
N/A
-560 Reduced 15.11%
3,145 $331,000
Q1 2018

May 15, 2018
BUY
N/A
15 Added 0.41%
3,705 $389,000
Q4 2017

Feb 12, 2018
SELL
N/A
-171 Reduced 4.43%
3,690 $401,000
Q3 2017

Nov 14, 2017
BUY
N/A
22 Added 0.57%
3,861 $401,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,839
3,839 $388,000

Others Institutions Holding VONV

# of Institutions
423
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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