Pathstone Family Office, LLC Vanguard Russell 2000 Growth E Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$205.48 - $245.35 $70,068 - $83,664	-341 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$106.07 - $155.05 $12,198 - $17,830	-115 Reduced 25.22%	341 $51,000
Q1 2020 Jun 11, 2020	BUY	$98.03 - $164.37 $44,701 - $74,952	456 New	456 $52,000
Q1 2020 May 07, 2020	SELL	$98.03 - $164.37 $21,566 - $36,161	-220 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.15 - $157.07 $4,084 - $4,712	-30 Reduced 12.0%	220 $343,000
Q3 2019 Nov 13, 2019	SELL	$139.55 - $147.21 $45,214 - $47,696	-324 Reduced 56.45%	250 $35,000
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.17%	574 $85,000
Q1 2019 May 14, 2019	BUY	N/A	250 Added 77.4%	573 $82,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.31%	323 $39,000
Q3 2018 Nov 09, 2018	SELL	N/A	-64 Reduced 16.58%	322 $50,000
Q2 2018 Aug 10, 2018	SELL	N/A	-137 Reduced 26.2%	386 $57,000
Q4 2017 Feb 12, 2018	SELL	N/A	-37 Reduced 6.61%	523 $71,000
Q3 2017 Nov 14, 2017	BUY	N/A	1 Added 0.18%	560 $73,000
Q2 2017 Aug 16, 2017	BUY	N/A	559	559 $69,000

Others Institutions Holding VTWG

# of Institutions

158

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

Track This Portfolio

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.