Pathstone Family Office, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,566 shares of VSS stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,566
Previous 18,039 36.18%
Holding current value
$2.95 Million
Previous $1.99 Million 30.92%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2023
BUY
$105.51 - $115.93 $688,663 - $756,675
6,527 Added 36.18%
24,566 $2.61 Million
Q2 2023

Jan 12, 2024
SELL
$107.08 - $113.45 $491,068 - $520,281
-4,586 Reduced 18.67%
19,980 $2.21 Million
Q2 2023

Aug 14, 2023
SELL
$107.08 - $113.45 $152,374 - $161,439
-1,423 Reduced 7.31%
18,039 $1.99 Million
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $4.23 Million - $4.64 Million
-40,915 Reduced 67.77%
19,462 $2.13 Million
Q4 2022

Oct 23, 2023
BUY
$98.6 - $108.26 $2.33 Million - $2.55 Million
23,583 Added 64.09%
60,377 $6.21 Million
Q4 2022

Feb 13, 2023
BUY
$98.6 - $108.26 $2.33 Million - $2.55 Million
23,583 Added 64.09%
60,377 $6.21 Million
Q3 2022

Oct 23, 2023
SELL
N/A
-32,842 Reduced 47.16%
36,794 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-32,842 Reduced 47.16%
36,794 $3.42 Million
Q2 2022

Oct 23, 2023
BUY
N/A
51,597 Added 286.03%
69,636 $0
Q2 2022

Aug 15, 2022
BUY
N/A
69,636 New
69,636 $7.18 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,511 Closed
0 $0
Q2 2021

Aug 31, 2021
SELL
N/A
-422 Reduced 6.09%
6,511 $889,000
Q1 2021

May 14, 2021
BUY
N/A
442 Added 6.81%
6,933 $890,000
Q4 2020

Feb 16, 2021
BUY
N/A
6,491 New
6,491 $791,000

Others Institutions Holding VSS

# of Institutions
625
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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