Pathstone Family Office, LLC Vanguard Growth ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 248,947 shares of VUG stock, worth $109 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
248,947
Previous 185,851 33.95%
Holding current value
$109 Million
Previous $52.6 Million 28.91%
% of portfolio
0.44%
Previous 0.8%

Shares

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

Nov 08, 2023
BUY
$269.56 - $293.5 $17 Million - $18.5 Million
63,096 Added 33.95%
248,947 $67.8 Million
Q2 2023

Jan 12, 2024
SELL
$243.06 - $282.96 $15.3 Million - $17.9 Million
-63,094 Reduced 25.34%
185,853 $52.6 Million
Q2 2023

Aug 14, 2023
BUY
$243.06 - $282.96 $9.01 Million - $10.5 Million
37,053 Added 24.9%
185,851 $52.6 Million
Q1 2023

May 15, 2023
SELL
$209.25 - $249.44 $2.3 Million - $2.74 Million
-11,003 Reduced 6.89%
148,798 $37.1 Million
Q4 2022

Oct 23, 2023
BUY
$208.44 - $233.81 $21.3 Million - $23.9 Million
102,196 Added 177.41%
159,801 $34.1 Million
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $21.3 Million - $23.9 Million
102,196 Added 177.41%
159,801 $34.1 Million
Q3 2022

Oct 23, 2023
SELL
$213.95 - $266.28 $36.2 Million - $45 Million
-169,131 Reduced 74.59%
57,605 $0
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $36.1 Million - $44.9 Million
-168,794 Reduced 74.56%
57,605 $12.3 Million
Q2 2022

Oct 23, 2023
BUY
$214.97 - $293.87 $8.79 Million - $12 Million
40,885 Added 22.0%
226,736 $0
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $42.3 Million - $57.9 Million
196,971 Added 669.33%
226,399 $50.5 Million
Q1 2022

May 16, 2022
SELL
$254.37 - $323.09 $55,961 - $71,079
-220 Reduced 0.74%
29,428 $8.48 Million
Q4 2021

Feb 14, 2022
SELL
$287.0 - $325.67 $63,140 - $71,647
-220 Reduced 0.74%
29,648 $9.55 Million
Q3 2021

Nov 16, 2021
BUY
$286.49 - $308.98 $8,021 - $8,651
28 Added 0.09%
29,868 $8.67 Million
Q2 2021

Aug 31, 2021
BUY
$257.69 - $287.23 $257 - $287
1 Added 0.0%
29,840 $8.56 Million
Q1 2021

May 14, 2021
SELL
$243.15 - $268.9 $57,140 - $63,191
-235 Reduced 0.78%
29,839 $7.67 Million
Q4 2020

Feb 16, 2021
BUY
$220.77 - $253.46 $676,218 - $776,347
3,063 Added 11.34%
30,074 $7.62 Million
Q3 2020

Nov 12, 2020
BUY
$204.41 - $245.48 $94,233 - $113,166
461 Added 1.74%
27,011 $6.15 Million
Q1 2020

Jun 11, 2020
BUY
$137.53 - $201.6 $3.65 Million - $5.35 Million
26,550 New
26,550 $4.16 Million
Q1 2020

May 07, 2020
SELL
$137.53 - $201.6 $25,305 - $37,094
-184 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-24 Reduced 11.54%
184 $30,000
Q1 2019

May 14, 2019
BUY
N/A
184 Added 766.67%
208 $33,000
Q3 2018

Nov 09, 2018
BUY
N/A
24 New
24 $4,000

Others Institutions Holding VUG

# of Institutions
2,690
Shares Held
268M
Call Options Held
319K
Put Options Held
305K
View Full List

About VANGUARD GROWTH ETF

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