Pathstone Family Office, LLC Vanguard Extended Market ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,092 shares of VXF stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,092

Previous 3,647 204.14%

Holding current value

$2.27 Million

Previous $542,000 193.17%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.37 - $157.63 $1.05 Million - $1.17 Million	7,445 Added 204.14%	11,092 $1.59 Million
Q2 2023 Jan 12, 2024	SELL	$133.38 - $148.98 $938,728 - $1.05 Million	-7,038 Reduced 63.45%	4,054 $603,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $1.73 Million - $1.93 Million	-12,985 Reduced 78.07%	3,647 $542,000
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $2.2 Million - $2.55 Million	16,632 New	16,632 $2.33 Million
Q1 2021 May 14, 2021	SELL	$162.25 - $187.63 $48,837 - $56,476	-301 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $39,235 - $50,664	301 New	301 $50,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

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.

Account

Pathstone Family Office, LLC Vanguard Extended Market ETF Transaction History