Pathstone Family Office, LLC Vanguard Small Cap Value ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 96,149 shares of VBR stock, worth $19.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
96,149
Previous 27,934 244.2%
Holding current value
$19.8 Million
Previous $4.62 Million 231.9%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 08, 2023
BUY
$157.33 - $174.39 $10.7 Million - $11.9 Million
68,215 Added 244.2%
96,149 $15.3 Million
Q2 2023

Jan 12, 2024
SELL
$150.74 - $165.4 $10 Million - $11 Million
-66,492 Reduced 69.16%
29,657 $4.91 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $70,395 - $77,241
-467 Reduced 1.64%
27,934 $4.62 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $125,283 - $148,193
834 Added 3.03%
28,401 $4.51 Million
Q4 2022

Oct 23, 2023
SELL
$147.25 - $169.54 $300,979 - $346,539
-2,044 Reduced 6.9%
27,567 $4.38 Million
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $300,979 - $346,539
-2,044 Reduced 6.9%
27,567 $4.38 Million
Q3 2022

Oct 23, 2023
BUY
$143.4 - $172.87 $624,937 - $753,367
4,358 Added 17.26%
29,611 $0
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $624,937 - $753,367
4,358 Added 17.26%
29,611 $4.25 Million
Q2 2022

Oct 23, 2023
SELL
$146.67 - $178.24 $393,222 - $477,861
-2,681 Reduced 9.6%
25,253 $0
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $3.7 Million - $4.5 Million
25,253 New
25,253 $3.78 Million
Q1 2021

May 14, 2021
SELL
$139.89 - $172.72 $6,295 - $7,772
-45 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $5,035 - $6,425
45 New
45 $6,000
Q1 2020

May 07, 2020
SELL
$75.8 - $139.04 $11,142 - $20,438
-147 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$128.22 - $131.67 $128 - $131
-1 Reduced 0.68%
147 $18,000
Q2 2019

Aug 14, 2019
BUY
N/A
1 Added 0.68%
148 $20,000
Q1 2019

May 14, 2019
BUY
N/A
27 Added 22.5%
147 $18,000
Q4 2018

Feb 14, 2019
BUY
N/A
120 New
120 $14,000

Others Institutions Holding VBR

# of Institutions
1,802
Shares Held
91.6M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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