Pathstone Family Office, LLC Vanguard Ftse All World Ex Us Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pathstone Family Office, LLC holds 165,080 shares of VEU stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
165,080
Previous 6,344 2502.14%
Holding current value
$12.1 Million
Previous $345,000 2381.74%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 08, 2023
BUY
$51.66 - $56.47 $8.2 Million - $8.96 Million
158,736 Added 2502.14%
165,080 $8.56 Million
Q2 2023

Jan 12, 2024
SELL
$52.62 - $56.04 $8.35 Million - $8.9 Million
-158,736 Reduced 96.16%
6,344 $345,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $1,999 - $2,129
38 Added 0.6%
6,344 $345,000
Q1 2023

May 15, 2023
SELL
$50.42 - $55.03 $4,739 - $5,172
-94 Reduced 1.47%
6,306 $337,000
Q4 2022

Oct 23, 2023
BUY
$44.03 - $52.21 $1,805 - $2,140
41 Added 0.64%
6,400 $320,000
Q4 2022

Feb 13, 2023
BUY
$44.03 - $52.21 $1,805 - $2,140
41 Added 0.64%
6,400 $320,000
Q3 2022

Oct 23, 2023
SELL
$44.35 - $52.71 $48,297 - $57,401
-1,089 Reduced 14.62%
6,359 $0
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $48,297 - $57,401
-1,089 Reduced 14.62%
6,359 $310,000
Q2 2022

Oct 23, 2023
BUY
$49.43 - $58.65 $54,570 - $64,749
1,104 Added 17.4%
7,448 $0
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $95,053 - $112,783
1,923 Added 34.81%
7,448 $371,000
Q1 2022

May 16, 2022
SELL
$53.45 - $62.56 $865,783 - $1.01 Million
-16,198 Reduced 74.57%
5,525 $357,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $297,612 - $318,863
5,012 Added 29.99%
21,723 $1.33 Million
Q3 2020

Nov 12, 2020
SELL
$47.85 - $52.43 $300,976 - $329,784
-6,290 Reduced 27.35%
16,711 $842,000
Q2 2020

Aug 14, 2020
BUY
$39.28 - $49.82 $7,856 - $9,964
200 Added 0.88%
23,001 $1.1 Million
Q1 2020

Jun 11, 2020
BUY
$35.86 - $54.78 $817,643 - $1.25 Million
22,801 New
22,801 $935,000
Q1 2020

May 07, 2020
SELL
$35.86 - $54.78 $581,039 - $887,600
-16,203 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
16,203 New
16,203 $813,000
Q3 2017

Nov 14, 2017
SELL
N/A
-16,203 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
16,203
16,203 $811,000

Others Institutions Holding VEU

# of Institutions
1,587
Shares Held
346M
Call Options Held
98.9K
Put Options Held
21K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email