Pathstone Family Office, LLC Vanguard Specialized Funds Van Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pathstone Family Office, LLC holds 352,772 shares of VNQ stock, worth $31.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

352,772

Previous 174,997 101.59%

Holding current value

$31.6 Million

Previous $14.6 Million 82.53%

% of portfolio

0.17%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $13.4 Million - $15.4 Million	177,775 Added 101.59%	352,772 $26.7 Million
Q2 2023 Jan 12, 2024	SELL	$78.4 - $83.98 $13.7 Million - $14.6 Million	-174,179 Reduced 49.37%	178,593 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $470,243 - $503,712	-5,998 Reduced 3.31%	174,997 $14.6 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $765,968 - $925,006	-9,872 Reduced 5.17%	180,995 $15 Million
Q4 2022 Oct 23, 2023	SELL	$76.14 - $88.09 $9.58 Million - $11.1 Million	-125,870 Reduced 39.83%	190,125 $15.7 Million

Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $9.58 Million - $11.1 Million	-125,870 Reduced 39.74%	190,867 $15.7 Million
Q3 2022 Oct 23, 2023	BUY	$79.28 - $102.13 $391,484 - $504,317	4,938 Added 1.59%	315,995 $0
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $411,304 - $529,850	5,188 Added 1.67%	316,737 $25.4 Million
Q2 2022 Oct 23, 2023	BUY	$87.04 - $112.5 $11.8 Million - $15.3 Million	136,060 Added 77.75%	311,057 $0
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $11.1 Million - $14.3 Million	127,053 Added 68.86%	311,549 $28.4 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $177,029 - $203,842	1,771 Added 0.97%	184,496 $20 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $436,982 - $494,434	-4,262 Reduced 2.28%	182,725 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $494,447 - $538,849	4,858 Added 2.67%	186,987 $19 Million
Q2 2021 Aug 31, 2021	BUY	$93.53 - $105.5 $142,072 - $160,254	1,519 Added 0.84%	182,129 $18.5 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $27,214 - $30,869	-332 Reduced 0.18%	180,610 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $11.1 Million - $12.6 Million	145,723 Added 413.76%	180,942 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $4,502 - $4,934	59 Added 0.17%	35,219 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $664,271 - $893,416	-10,294 Reduced 22.65%	35,160 $2.76 Million
Q1 2020 Jun 11, 2020	BUY	$56.91 - $99.57 $2.59 Million - $4.53 Million	45,454 New	45,454 $3.17 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $2.63 Million - $4.6 Million	-46,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $15,504 - $16,383	172 Added 0.37%	46,205 $42.9 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $292,973 - $299,271	-3,197 Reduced 6.49%	46,033 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,245 Reduced 12.83%	49,230 $4.3 Million
Q1 2019 May 14, 2019	BUY	N/A	53,041 Added 1544.58%	56,475 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36 Reduced 1.04%	3,434 $256,000
Q3 2018 Nov 09, 2018	BUY	N/A	149 Added 4.49%	3,470 $279,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,857 Reduced 35.86%	3,321 $271,000
Q1 2018 May 15, 2018	BUY	N/A	5,178 New	5,178 $390,000
Q3 2017 Nov 14, 2017	SELL	N/A	-21,773 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	21,773	21,773 $1.81 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pathstone Family Office, LLC Vanguard Specialized Funds Van Transaction History