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

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,916 shares of VOOG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,916
Previous 1,563 86.56%
Holding current value
$1.05 Million
Previous $397,000 81.11%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2023
BUY
$246.27 - $261.87 $333,203 - $354,310
1,353 Added 86.56%
2,916 $719,000
Q2 2023

Jan 12, 2024
SELL
$227.98 - $254.09 $308,456 - $343,783
-1,353 Reduced 46.4%
1,563 $397,000
Q1 2023

May 15, 2023
BUY
$206.5 - $230.48 $56,787 - $63,382
275 Added 21.35%
1,563 $360,000
Q4 2022

Oct 23, 2023
BUY
$204.56 - $229.3 $10,228 - $11,465
50 Added 4.04%
1,288 $271,000
Q4 2022

Feb 13, 2023
BUY
$204.56 - $229.3 $10,228 - $11,465
50 Added 4.04%
1,288 $271,000
Q3 2022

Oct 23, 2023
SELL
$208.55 - $257.67 $67,778 - $83,742
-325 Reduced 20.79%
1,238 $0
Q3 2022

Nov 14, 2022
BUY
$208.55 - $257.67 $258,184 - $318,995
1,238 New
1,238 $258,000
Q2 2022

Aug 15, 2022
SELL
$209.99 - $280.55 $191,510 - $255,861
-912 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$246.31 - $304.02 $224,634 - $277,266
912 New
912 $251,000
Q1 2021

May 14, 2021
SELL
$221.65 - $242.6 $89,989 - $98,495
-406 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$142.38 - $189.44 $180,822 - $240,588
-1,270 Reduced 75.78%
406 $76,000
Q1 2020

Jun 11, 2020
BUY
$129.79 - $189.78 $217,528 - $318,071
1,676 New
1,676 $250,000
Q1 2020

May 07, 2020
SELL
$129.79 - $189.78 $123,300 - $180,291
-950 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
950 New
950 $147,000

Others Institutions Holding VOOG

# of Institutions
538
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email