Pathstone Family Office, LLC Vanguard Total World Stk Index Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pathstone Family Office, LLC holds 47,555 shares of VT stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,555
Previous 11,088 328.89%
Holding current value
$5.8 Million
Previous $1.08 Million 312.19%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$92.79 - $100.59 $3.38 Million - $3.67 Million
36,467 Added 328.89%
47,555 $4.43 Million
Q2 2023

Jan 12, 2024
SELL
$91.33 - $98.06 $3.33 Million - $3.58 Million
-36,467 Reduced 76.68%
11,088 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $5,571 - $5,981
61 Added 0.55%
11,088 $1.08 Million
Q1 2023

May 15, 2023
SELL
$86.24 - $94.55 $517 - $567
-6 Reduced 0.05%
11,027 $1.02 Million
Q4 2022

Oct 23, 2023
BUY
$78.67 - $91.07 $221,220 - $256,088
2,812 Added 34.21%
11,033 $950,000
Q4 2022

Feb 13, 2023
BUY
$78.67 - $91.07 $221,220 - $256,088
2,812 Added 34.21%
11,033 $950,000
Q3 2022

Oct 23, 2023
BUY
$78.88 - $94.48 $15,223 - $18,234
193 Added 2.4%
8,221 $0
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $15,223 - $18,234
193 Added 2.4%
8,221 $649,000
Q2 2022

Oct 23, 2023
SELL
$83.88 - $102.77 $256,672 - $314,476
-3,060 Reduced 27.6%
8,028 $0
Q2 2022

Aug 15, 2022
BUY
$83.88 - $102.77 $50,411 - $61,764
601 Added 8.09%
8,028 $686,000
Q1 2022

May 16, 2022
BUY
$93.8 - $108.09 $1,219 - $1,405
13 Added 0.18%
7,427 $753,000
Q4 2021

Feb 14, 2022
BUY
$101.45 - $109.23 $3,652 - $3,932
36 Added 0.49%
7,414 $796,000
Q3 2021

Nov 16, 2021
BUY
$101.52 - $107.65 $2,030 - $2,153
20 Added 0.27%
7,378 $751,000
Q2 2021

Aug 31, 2021
BUY
$98.57 - $104.51 $95,021 - $100,747
964 Added 15.08%
7,358 $762,000
Q1 2021

May 14, 2021
BUY
$92.05 - $98.71 $920 - $987
10 Added 0.16%
6,394 $622,000
Q4 2020

Feb 16, 2021
BUY
$78.99 - $92.58 $504,272 - $591,030
6,384 New
6,384 $591,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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