Pathstone Family Office, LLC Vanguard Large Cap ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 938,044 shares of VV stock, worth $257 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
938,044
Previous 941,475 0.36%
Holding current value
$257 Million
Previous $191 Million 3.82%
% of portfolio
1.18%
Previous 2.9%

Shares

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

Nov 08, 2023
SELL
$195.09 - $209.59 $669,353 - $719,103
-3,431 Reduced 0.36%
938,044 $184 Million
Q2 2023

Jan 12, 2024
BUY
$184.38 - $202.72 $859,948 - $945,486
4,664 Added 0.5%
942,708 $191 Million
Q2 2023

Aug 14, 2023
SELL
$184.38 - $202.72 $8.67 Million - $9.53 Million
-47,002 Reduced 4.75%
941,475 $191 Million
Q1 2023

May 15, 2023
SELL
$172.79 - $190.36 $4.08 Million - $4.5 Million
-23,625 Reduced 2.33%
988,477 $185 Million
Q4 2022

Oct 23, 2023
BUY
$162.98 - $185.93 $712,222 - $812,514
4,370 Added 0.43%
1,012,102 $176 Million
Q4 2022

Feb 13, 2023
BUY
$162.98 - $185.93 $712,222 - $812,514
4,370 Added 0.43%
1,012,102 $176 Million
Q3 2022

Oct 23, 2023
SELL
$163.56 - $196.95 $4.35 Million - $5.23 Million
-26,570 Reduced 2.57%
1,007,732 $0
Q3 2022

Nov 14, 2022
SELL
$163.56 - $196.95 $4.35 Million - $5.23 Million
-26,570 Reduced 2.57%
1,007,732 $165 Million
Q2 2022

Oct 23, 2023
BUY
$167.29 - $210.78 $15.5 Million - $19.6 Million
92,827 Added 9.86%
1,034,302 $0
Q2 2022

Aug 15, 2022
BUY
$167.29 - $210.78 $12 Million - $15.1 Million
71,561 Added 7.43%
1,034,302 $178 Million
Q1 2022

May 16, 2022
SELL
$191.25 - $221.63 $1.33 Million - $1.54 Million
-6,951 Reduced 0.72%
962,741 $201 Million
Q4 2021

Feb 14, 2022
SELL
$200.26 - $221.75 $5.41 Million - $5.99 Million
-26,995 Reduced 2.71%
969,692 $215 Million
Q3 2021

Nov 16, 2021
SELL
$199.12 - $212.29 $849,445 - $905,629
-4,266 Reduced 0.43%
996,687 $200 Million
Q2 2021

Aug 31, 2021
SELL
$187.36 - $200.75 $2.48 Million - $2.66 Million
-13,244 Reduced 1.31%
1,000,953 $201 Million
Q1 2021

May 14, 2021
SELL
$173.39 - $186.2 $3.45 Million - $3.7 Million
-19,879 Reduced 1.92%
1,014,197 $188 Million
Q4 2020

Feb 16, 2021
BUY
$152.54 - $175.74 $158 Million - $182 Million
1,034,076 New
1,034,076 $182 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $166.66 $11,096 - $12,832
-77 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$113.24 - $149.5 $8,719 - $11,511
77 New
77 $11,000
Q4 2018

Feb 14, 2019
SELL
N/A
-125 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
125 New
125 $17,000
Q4 2017

Feb 12, 2018
SELL
N/A
-133 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1 Added 0.76%
133 $15,000
Q2 2017

Aug 16, 2017
BUY
N/A
132
132 $15,000

Others Institutions Holding VV

# of Institutions
1,181
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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