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 $7.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,079
Previous 37,980 8.16%
Holding current value
$7.94 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
375
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
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