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 $105 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
248,947
Previous 185,851 33.95%
Holding current value
$105 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
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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