Pathstone Family Office, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 66,326 shares of VCSH stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,326

Previous 9,824 575.14%

Holding current value

$5.2 Million

Previous $743,000 570.79%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $4.24 Million - $4.29 Million	56,502 Added 575.14%	66,326 $4.98 Million
Q2 2023 Jan 12, 2024	SELL	$75.46 - $76.54 $4.21 Million - $4.27 Million	-55,796 Reduced 84.12%	10,530 $796,000
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $1.7 Million - $1.72 Million	-22,481 Reduced 69.59%	9,824 $743,000
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $1.17 Million - $1.2 Million	15,648 Added 93.94%	32,305 $2.46 Million
Q4 2022 Oct 23, 2023	SELL	$73.35 - $75.8 $544,550 - $562,739	-7,424 Reduced 30.83%	16,657 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $544,550 - $562,739	-7,424 Reduced 30.83%	16,657 $1.25 Million
Q3 2022 Oct 23, 2023	SELL	$74.01 - $77.39 $92,734 - $96,969	-1,253 Reduced 4.95%	24,081 $0
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $92,734 - $96,969	-1,253 Reduced 4.95%	24,081 $1.79 Million
Q2 2022 Oct 23, 2023	BUY	$75.21 - $77.95 $1.17 Million - $1.21 Million	15,510 Added 157.88%	25,334 $0
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $106,948 - $110,844	1,422 Added 5.95%	25,334 $1.93 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $54,827 - $57,238	-705 Reduced 2.86%	23,912 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $3,816 - $3,874	-47 Reduced 0.19%	24,617 $2.02 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $82.87 $64,734 - $65,135	-786 Reduced 3.09%	24,664 $2.03 Million
Q2 2021 Aug 31, 2021	BUY	$82.34 - $82.89 $1.24 Million - $1.24 Million	15,000 Added 143.54%	25,450 $2.11 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $785,407 - $795,441	-9,556 Reduced 47.77%	10,450 $862,000
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $1.17 Million - $1.18 Million	-14,134 Reduced 41.4%	20,006 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$82.55 - $83.1 $3.74 Million - $3.76 Million	-45,250 Reduced 57.0%	34,140 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $2 Million - $2.11 Million	25,492 Added 47.3%	79,390 $6.56 Million
Q1 2020 Jun 11, 2020	BUY	$71.75 - $82.34 $3.87 Million - $4.44 Million	53,898 New	53,898 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $2,422 - $2,439	-30 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	30 New	30 $2,000

Others Institutions Holding VCSH

# of Institutions

1,439

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Pathstone Family Office, LLC Vanguard Sht Term Corp Bd ETF Transaction History