Pathstone Family Office, LLC Vanguard Russell 2000 ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 77,897 shares of VTWO stock, worth $6.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,897

Previous 40,847 90.7%

Holding current value

$6.57 Million

Previous $3.09 Million 80.18%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$70.52 - $80.31 $2.61 Million - $2.98 Million	37,050 Added 90.7%	77,897 $5.56 Million
Q2 2023 Jan 12, 2024	SELL	$68.85 - $76.12 $2.55 Million - $2.82 Million	-37,050 Reduced 47.56%	40,847 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $57,214 - $63,255	-831 Reduced 1.99%	40,847 $3.09 Million
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $274,478 - $319,639	3,993 Added 10.6%	41,678 $3 Million
Q4 2022 Oct 23, 2023	BUY	$67.44 - $75.98 $1.07 Million - $1.21 Million	15,892 Added 72.92%	37,685 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $1.07 Million - $1.21 Million	15,892 Added 72.92%	37,685 $2.65 Million
Q3 2022 Oct 23, 2023	BUY	$66.63 - $81.11 $397,581 - $483,983	5,967 Added 37.7%	21,793 $0
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $397,581 - $483,983	5,967 Added 37.7%	21,793 $1.45 Million
Q2 2022 Oct 23, 2023	SELL	$66.31 - $83.95 $1.66 Million - $2.1 Million	-25,021 Reduced 61.26%	15,826 $0
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $164,316 - $208,028	-2,478 Reduced 13.54%	15,826 $1.08 Million
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $106,781 - $125,631	1,383 Added 8.17%	18,304 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $59,073 - $67,724	-691 Reduced 3.92%	16,921 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$85.46 - $93.4 $116,909 - $127,771	1,368 Added 8.42%	17,612 $1.56 Million
Q2 2021 Aug 31, 2021	BUY	$85.6 - $94.02 $682,403 - $749,527	7,972 Added 96.37%	16,244 $1.5 Million
Q1 2021 May 14, 2021	SELL	$77.99 - $94.68 $47,573 - $57,754	-610 Reduced 6.87%	8,272 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $204,751 - $267,826	3,332 Added 60.04%	8,882 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $79,914 - $90,986	1,425 Added 34.55%	5,550 $671,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $61.7 $173,868 - $254,512	4,125 New	4,125 $477,000
Q1 2020 Jun 11, 2020	BUY	$40.03 - $68.06 $164,963 - $280,475	4,121 New	4,121 $379,000
Q1 2020 May 07, 2020	SELL	$40.03 - $68.06 $172,048 - $292,521	-4,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $4,299 - $4,884	73 Added 1.73%	4,298 $5.72 Million
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $8,451 - $8,833	-139 Reduced 3.19%	4,225 $512,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,161 Reduced 21.01%	4,364 $543,000
Q1 2019 May 14, 2019	BUY	N/A	2,920 Added 112.09%	5,525 $678,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,413 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-63 Reduced 2.54%	2,413 $326,000
Q2 2018 Aug 10, 2018	BUY	N/A	63 Added 2.61%	2,476 $325,000
Q4 2017 Feb 12, 2018	SELL	N/A	-733 Reduced 23.3%	2,413 $295,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,146	3,146 $355,000

Others Institutions Holding VTWO

# of Institutions

646

Shares Held

79.9M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Pathstone Family Office, LLC Vanguard Russell 2000 ETF Transaction History