Pathstone Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,323,617 shares of VOO stock, worth $662 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

1,323,617

Previous 139,671 847.67%

Holding current value

$662 Million

Previous $56.9 Million 813.75%

% of portfolio

3.34%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $465 Million - $498 Million	1,183,946 Added 847.67%	1,323,617 $520 Million
Q2 2023 Jan 12, 2024	SELL	$371.44 - $407.28 $440 Million - $482 Million	-1,183,850 Reduced 89.44%	139,767 $56.9 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $4.26 Million - $4.67 Million	-11,476 Reduced 7.59%	139,671 $56.9 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.91 Million - $2.1 Million	-5,473 Reduced 3.49%	151,147 $56.8 Million
Q4 2022 Oct 23, 2023	SELL	$343.59 - $374.54 $10.9 Million - $11.9 Million	-31,846 Reduced 16.9%	156,620 $55 Million

Q4 2022 Feb 13, 2023	SELL	$343.59 - $374.54 $10.9 Million - $11.9 Million	-31,846 Reduced 16.9%	156,620 $55 Million
Q3 2022 Oct 23, 2023	BUY	$339.63 - $395.04 $24.2 Million - $28.2 Million	71,400 Added 60.99%	188,466 $64 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $24.2 Million - $28.2 Million	71,400 Added 60.99%	188,466 $61.9 Million
Q2 2022 Oct 23, 2023	SELL	$337.07 - $419.85 $7.62 Million - $9.49 Million	-22,605 Reduced 16.18%	117,066 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $18.3 Million - $22.8 Million	54,305 Added 86.53%	117,066 $40.6 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $6.22 Million - $7.13 Million	16,243 Added 34.92%	62,761 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $5.88 Million - $6.55 Million	14,923 Added 47.23%	46,518 $21.6 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $121,501 - $129,603	311 Added 0.99%	31,595 $12.5 Million
Q2 2021 Aug 31, 2021	SELL	$368.16 - $394.32 $1 Million - $1.07 Million	-2,722 Reduced 8.0%	31,284 $12.3 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $717,387 - $772,847	2,116 Added 6.64%	34,006 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $3.01 Million - $3.45 Million	10,038 Added 45.94%	31,890 $11 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $861,817 - $992,794	-3,020 Reduced 12.14%	21,852 $6.72 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1.35 Million - $1.78 Million	-5,981 Reduced 19.39%	24,872 $7.05 Million
Q1 2020 Jun 11, 2020	BUY	$204.27 - $310.92 $5.51 Million - $8.38 Million	26,964 Added 693.34%	30,853 $7.31 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $4.68 Million - $7.12 Million	-22,891 Reduced 85.48%	3,889 $921 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $3.19 Million - $3.58 Million	-12,066 Reduced 31.06%	26,780 $79.2 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $1.68 Million - $1.79 Million	6,450 Added 19.91%	38,846 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $3.84 Million - $4.14 Million	15,223 Added 88.64%	32,396 $8.72 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $667,438 - $777,231	2,973 Added 20.94%	17,173 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $797,264 - $994,365	3,707 Added 35.33%	14,200 $3.26 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $6,219 - $6,743	25 Added 0.24%	10,493 $2.8 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $420,461 - $455,754	1,778 Added 20.46%	10,468 $2.61 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $336,241 - $373,971	1,420 Added 19.53%	8,690 $2.1 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $823,568 - $880,148	3,554 Added 95.64%	7,270 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $125,142 - $126,225	547 Added 17.26%	3,716 $857,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,169	3,169 $703,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Pathstone Family Office, LLC Vanguard Index Fds S&P 500 ETF Transaction History