Pathstone Family Office, LLC Vanguard Total Stock Market Et Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pathstone Family Office, LLC holds 630,727 shares of VTI stock, worth $185 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

630,727

Previous 360,336 75.04%

Holding current value

$185 Million

Previous $79.4 Million 68.79%

% of portfolio

0.86%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $57.2 Million - $61.7 Million	270,391 Added 75.04%	630,727 $134 Million
Q2 2023 Jan 12, 2024	SELL	$200.75 - $220.28 $53.3 Million - $58.5 Million	-265,747 Reduced 42.13%	364,980 $80.4 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.42 Million - $2.66 Million	-12,063 Reduced 3.24%	360,336 $79.4 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $1.26 Million - $1.39 Million	6,622 Added 1.81%	372,399 $76 Million
Q4 2022 Oct 23, 2023	SELL	$179.3 - $204.18 $6 Million - $6.84 Million	-33,484 Reduced 8.39%	365,777 $69.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $6 Million - $6.84 Million	-33,484 Reduced 8.39%	365,777 $69.9 Million
Q3 2022 Oct 23, 2023	SELL	$179.47 - $216.24 $7.11 Million - $8.57 Million	-39,623 Reduced 9.03%	399,261 $0
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $7.05 Million - $8.49 Million	-39,265 Reduced 8.95%	399,261 $71.7 Million
Q2 2022 Oct 23, 2023	BUY	$183.02 - $230.52 $14.4 Million - $18.1 Million	78,548 Added 21.8%	438,884 $0
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $6.58 Million - $8.28 Million	35,930 Added 8.92%	438,526 $82.7 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $788,804 - $913,081	-3,758 Reduced 0.92%	402,596 $91.7 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $1.74 Million - $1.9 Million	-7,833 Reduced 1.89%	406,354 $98.1 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $30.8 Million - $32.9 Million	-140,576 Reduced 25.34%	414,187 $92 Million
Q2 2021 Aug 31, 2021	SELL	$209.28 - $222.82 $8.35 Million - $8.89 Million	-39,904 Reduced 6.71%	554,763 $124 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $3.9 Million - $4.25 Million	-20,338 Reduced 3.31%	594,667 $123 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $6.4 Million - $7.46 Million	38,337 Added 6.65%	615,005 $120 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $6.14 Million - $7.07 Million	-38,994 Reduced 6.33%	576,668 $98.2 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $6.58 Million - $8.78 Million	-53,500 Reduced 8.0%	615,662 $96.4 Million
Q1 2020 Jun 11, 2020	BUY	$111.91 - $172.17 $67.1 Million - $103 Million	599,704 Added 863.41%	669,162 $86.3 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $52.1 Million - $80.1 Million	-465,170 Reduced 87.01%	69,458 $8.95 Billion
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $2.34 Million - $2.63 Million	-15,982 Reduced 2.9%	534,628 $875 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $150,450 - $153,773	1,001 Added 0.18%	550,610 $83.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,897 Reduced 2.47%	549,609 $82.5 Million
Q1 2019 May 14, 2019	BUY	N/A	486,446 Added 631.26%	563,506 $81.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,592 Reduced 8.97%	77,060 $9.84 Million
Q3 2018 Nov 09, 2018	BUY	N/A	12,405 Added 17.17%	84,652 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,214 Added 4.66%	72,247 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	69,033 New	69,033 $9.37 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-67,913 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-145,223 Reduced 68.14%	67,913 $8.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	213,136	213,136 $26.5 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Pathstone Family Office, LLC Vanguard Total Stock Market Et Transaction History