Pathstone Family Office, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 41,079 shares of VOOV stock, worth $7.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,079
Previous 37,980 8.16%
Holding current value
$7.66 Million
Previous $5.91 Million 3.3%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 08, 2023
BUY
$148.69 - $161.15 $460,790 - $499,403
3,099 Added 8.16%
41,079 $6.11 Million
Q2 2023

Jan 12, 2024
SELL
$144.66 - $155.93 $448,301 - $483,227
-3,099 Reduced 7.54%
37,980 $5.91 Million
Q2 2023

Aug 14, 2023
BUY
$144.66 - $155.93 $36,888 - $39,762
255 Added 0.68%
37,980 $5.91 Million
Q1 2023

May 15, 2023
SELL
$139.24 - $154.09 $22,278 - $24,654
-160 Reduced 0.42%
37,725 $5.53 Million
Q4 2022

Oct 23, 2023
SELL
$125.37 - $146.73 $46,261 - $54,143
-369 Reduced 0.96%
37,885 $5.31 Million
Q4 2022

Feb 13, 2023
SELL
$125.37 - $146.73 $46,261 - $54,143
-369 Reduced 0.96%
37,885 $5.31 Million
Q3 2022

Oct 23, 2023
BUY
$124.14 - $145.84 $349,702 - $410,831
2,817 Added 7.95%
38,254 $0
Q3 2022

Nov 14, 2022
BUY
$124.14 - $145.84 $349,702 - $410,831
2,817 Added 7.95%
38,254 $4.75 Million
Q2 2022

Oct 23, 2023
SELL
$129.51 - $153.39 $329,343 - $390,070
-2,543 Reduced 6.7%
35,437 $0
Q2 2022

Aug 15, 2022
SELL
$129.51 - $153.39 $5.22 Million - $6.19 Million
-40,342 Reduced 53.24%
35,437 $4.71 Million
Q1 2022

May 16, 2022
BUY
$142.52 - $153.78 $5.81 Million - $6.27 Million
40,775 Added 116.49%
75,779 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$141.09 - $151.6 $27,089 - $29,107
192 Added 0.55%
35,004 $5.3 Million
Q3 2021

Nov 16, 2021
SELL
$138.92 - $146.94 $4.11 Million - $4.34 Million
-29,566 Reduced 45.93%
34,812 $4.9 Million
Q2 2021

Aug 31, 2021
SELL
$137.53 - $146.32 $453,161 - $482,124
-3,295 Reduced 4.87%
64,378 $9.18 Million
Q1 2021

May 14, 2021
BUY
$121.71 - $137.66 $33,348 - $37,718
274 Added 0.41%
67,673 $9.25 Million
Q4 2020

Feb 16, 2021
BUY
$106.35 - $123.99 $7.17 Million - $8.36 Million
67,399 New
67,399 $8.34 Million
Q4 2019

Feb 14, 2020
SELL
$111.31 - $125.71 $66,563 - $75,174
-598 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$114.39 - $116.66 $40,265 - $41,064
-352 Reduced 37.05%
598 $69,000
Q1 2019

May 14, 2019
BUY
N/A
950 New
950 $103,000

Others Institutions Holding VOOV

# of Institutions
377
Shares Held
12.7M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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