Pathstone Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,044,267 shares of VWO stock, worth $46.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,044,267

Previous 419,055 149.2%

Holding current value

$46.4 Million

Previous $17 Million 140.19%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $24.4 Million - $26.9 Million	625,212 Added 149.2%	1,044,267 $40.9 Million
Q2 2023 Jan 12, 2024	SELL	$39.05 - $42.09 $23.7 Million - $25.6 Million	-607,213 Reduced 58.15%	437,054 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $1.94 Million - $2.09 Million	-49,580 Reduced 10.58%	419,055 $17 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $533,647 - $599,295	-13,879 Reduced 2.88%	468,635 $18.9 Million
Q4 2022 Oct 23, 2023	BUY	$35.32 - $40.67 $2.16 Million - $2.49 Million	61,238 Added 14.54%	482,514 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $2.16 Million - $2.49 Million	61,238 Added 14.54%	482,514 $18.8 Million
Q3 2022 Oct 23, 2023	BUY	$36.49 - $42.54 $232,842 - $271,447	6,381 Added 1.54%	421,276 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $232,842 - $271,447	6,381 Added 1.54%	421,276 $15.4 Million
Q2 2022 Oct 23, 2023	SELL	$40.48 - $47.83 $168,396 - $198,972	-4,160 Reduced 0.99%	414,895 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $6.91 Million - $8.16 Million	170,594 Added 69.83%	414,895 $17.3 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $672,188 - $804,772	-15,709 Reduced 6.04%	244,301 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $991,483 - $1.09 Million	20,738 Added 8.67%	260,010 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $395,589 - $433,024	8,016 Added 3.47%	239,272 $12 Million
Q2 2021 Aug 31, 2021	SELL	$50.96 - $55.14 $1.86 Million - $2.01 Million	-36,443 Reduced 13.61%	231,256 $12.6 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $187,466 - $210,368	3,724 Added 1.41%	267,699 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $8.03 Million - $9.35 Million	186,174 Added 239.3%	263,975 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $597,002 - $671,367	14,873 Added 23.63%	77,801 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $21,357 - $26,789	-660 Reduced 1.04%	62,928 $2.49 Million
Q1 2020 Jun 11, 2020	BUY	$30.46 - $45.91 $1.94 Million - $2.92 Million	63,588 New	63,588 $2.13 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $1.82 Million - $2.74 Million	-59,624 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $6,247 - $7,017	157 Added 0.26%	59,624 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $5,694 - $6,298	146 Added 0.25%	59,467 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $155,061 - $171,506	-3,897 Reduced 6.16%	59,321 $2.52 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $2.14 Million - $2.45 Million	56,690 Added 868.41%	63,218 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $119,099 - $133,451	3,247 Added 98.96%	6,528 $249,000
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $97,971 - $112,049	2,382 Added 264.96%	3,281 $138,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $40,419 - $45,831	899 New	899 $42,000
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $4,957 - $5,181	-115 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	115	115 $5,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pathstone Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History