Pathstone Family Office, LLC Vanguard Dividend Appreciation Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathstone Family Office, LLC holds 248,418 shares of VIG stock, worth $45.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

248,418

Previous 221,934 11.93%

Holding current value

$45.2 Million

Previous $36 Million 7.08%

% of portfolio

0.25%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $4.12 Million - $4.42 Million	26,484 Added 11.93%	248,418 $38.6 Million
Q2 2023 Jan 12, 2024	SELL	$152.74 - $162.43 $3.95 Million - $4.2 Million	-25,851 Reduced 10.41%	222,567 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $386,584 - $411,110	-2,531 Reduced 1.13%	221,934 $36 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $298,161 - $320,618	-2,025 Reduced 0.89%	224,465 $34.6 Million
Q4 2022 Oct 23, 2023	BUY	$144.84 - $158.71 $1.5 Million - $1.65 Million	10,374 Added 4.8%	226,490 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.5 Million - $1.65 Million	10,374 Added 4.8%	226,490 $34.4 Million
Q3 2022 Oct 23, 2023	BUY	N/A	5,149 Added 2.44%	216,116 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,149 Added 2.44%	216,116 $29.2 Million
Q2 2022 Oct 23, 2023	SELL	N/A	-10,967 Reduced 4.94%	210,967 $0
Q2 2022 Aug 15, 2022	BUY	N/A	17,017 Added 8.77%	210,967 $30.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,924 Reduced 1.49%	193,950 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,575 Added 2.38%	196,874 $33.8 Million
Q3 2021 Nov 16, 2021	BUY	N/A	14,219 Added 7.98%	192,299 $29.5 Million
Q2 2021 Aug 31, 2021	SELL	N/A	-3,002 Reduced 1.66%	178,080 $27.6 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,867 Reduced 2.62%	181,082 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	177,649 Added 2140.35%	185,949 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,844 Reduced 18.18%	8,300 $972,000
Q1 2020 Jun 11, 2020	BUY	N/A	8,468 Added 505.25%	10,144 $1.05 Million
Q1 2020 May 07, 2020	SELL	N/A	-9,556 Reduced 85.08%	1,676 $173 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,088 Added 10.73%	11,232 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,631 Added 19.16%	10,144 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	2,410 Added 39.49%	8,513 $933,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,937 Added 423.41%	6,103 $598,000
Q3 2018 Nov 09, 2018	BUY	N/A	80 Added 7.37%	1,166 $129,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,086 New	1,086 $110,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,410 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,410	2,410 $223,000

Others Institutions Holding VIG

# of Institutions

2,458

Shares Held

252M

Call Options Held

626K

Put Options Held

183K

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Pathstone Family Office, LLC Vanguard Dividend Appreciation Transaction History