Pathstone Family Office, LLC Vanguard Value ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 97,407 shares of VTV stock, worth $17.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
97,407
Previous 77,762 25.26%
Holding current value
$17.1 Million
Previous $11 Million 21.59%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Nov 08, 2023
BUY
$137.93 - $147.18 $2.71 Million - $2.89 Million
19,645 Added 25.26%
97,407 $13.4 Million
Q2 2023

Jan 12, 2024
SELL
$134.74 - $142.42 $2.27 Million - $2.4 Million
-16,867 Reduced 17.32%
80,540 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $2.63 Million - $2.78 Million
-19,540 Reduced 20.08%
77,762 $11 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $78,088 - $85,671
591 Added 0.61%
97,302 $13.4 Million
Q4 2022

Oct 23, 2023
SELL
$124.69 - $146.24 $78.4 Million - $91.9 Million
-628,577 Reduced 86.67%
96,711 $13.6 Million
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $78.4 Million - $91.9 Million
-628,577 Reduced 86.67%
96,711 $13.6 Million
Q3 2022

Oct 23, 2023
BUY
$123.48 - $143.43 $44.5 Million - $51.7 Million
360,202 Added 98.66%
725,288 $0
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $44.6 Million - $51.8 Million
360,927 Added 99.06%
725,288 $89.6 Million
Q2 2022

Oct 23, 2023
BUY
$128.01 - $150.8 $36.8 Million - $43.3 Million
287,324 Added 369.49%
365,086 $0
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $42.4 Million - $49.9 Million
331,186 Added 998.3%
364,361 $48.1 Million
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $95,512 - $102,224
-680 Reduced 2.01%
33,175 $4.9 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $295,370 - $318,774
2,165 Added 6.83%
33,855 $5.02 Million
Q3 2021

Nov 16, 2021
SELL
$134.5 - $142.48 $1.02 Million - $1.08 Million
-7,580 Reduced 19.3%
31,690 $4.29 Million
Q2 2021

Aug 31, 2021
BUY
$132.12 - $141.17 $326,864 - $349,254
2,474 Added 6.72%
39,270 $5.4 Million
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $989,432 - $1.11 Million
8,425 Added 29.7%
36,796 $4.84 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $345,950 - $405,110
3,400 Added 13.62%
28,371 $3.38 Million
Q3 2020

Nov 12, 2020
SELL
$98.37 - $109.49 $368,494 - $410,149
-3,746 Reduced 13.04%
24,971 $2.61 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $345,011 - $445,927
4,048 Added 16.41%
28,717 $2.86 Million
Q1 2020

Jun 11, 2020
BUY
$76.76 - $121.42 $1.89 Million - $3 Million
24,669 New
24,669 $2.2 Million
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $16,887 - $26,712
-220 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
220 New
220 $24,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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