Pathstone Family Office, LLC Vanguard Mid Cap ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 592,998 shares of VO stock, worth $159 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
592,998
Previous 282,622 109.82%
Holding current value
$159 Million
Previous $62.2 Million 98.46%
% of portfolio
0.79%
Previous 0.94%

Shares

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

Nov 08, 2023
BUY
$206.6 - $228.23 $64.1 Million - $70.8 Million
310,376 Added 109.82%
592,998 $123 Million
Q2 2023

Jan 12, 2024
SELL
$203.43 - $220.16 $63.1 Million - $68.3 Million
-310,376 Reduced 52.34%
282,622 $62.2 Million
Q2 2023

Aug 14, 2023
SELL
$203.43 - $220.16 $1.13 Million - $1.23 Million
-5,568 Reduced 1.93%
282,622 $62.2 Million
Q1 2023

May 15, 2023
SELL
$200.2 - $225.98 $476,275 - $537,606
-2,379 Reduced 0.82%
288,190 $60.8 Million
Q4 2022

Oct 23, 2023
SELL
$186.57 - $217.26 $1.68 Million - $1.95 Million
-8,988 Reduced 3.0%
290,569 $59.2 Million
Q4 2022

Feb 13, 2023
SELL
$186.57 - $217.26 $1.68 Million - $1.95 Million
-8,988 Reduced 3.0%
290,569 $59.2 Million
Q3 2022

Oct 23, 2023
SELL
$187.98 - $227.42 $1.74 Million - $2.11 Million
-9,265 Reduced 3.0%
299,557 $0
Q3 2022

Nov 14, 2022
SELL
$187.98 - $227.42 $1.74 Million - $2.11 Million
-9,265 Reduced 3.0%
299,557 $56.4 Million
Q2 2022

Oct 23, 2023
BUY
$190.36 - $240.41 $4.99 Million - $6.3 Million
26,200 Added 9.27%
308,822 $0
Q2 2022

Aug 15, 2022
SELL
$190.36 - $240.41 $238,140 - $300,752
-1,251 Reduced 0.4%
308,822 $60.8 Million
Q1 2022

May 16, 2022
BUY
$219.86 - $253.39 $1.76 Million - $2.02 Million
7,989 Added 2.64%
310,073 $73.8 Million
Q4 2021

Feb 14, 2022
SELL
$236.98 - $261.2 $1.91 Million - $2.11 Million
-8,079 Reduced 2.6%
302,084 $77.6 Million
Q3 2021

Nov 16, 2021
BUY
$229.88 - $249.8 $153,100 - $166,366
666 Added 0.22%
310,163 $73.4 Million
Q2 2021

Aug 31, 2021
BUY
$223.23 - $238.25 $205,371 - $219,190
920 Added 0.3%
309,497 $73.5 Million
Q1 2021

May 14, 2021
SELL
$203.74 - $225.89 $917,237 - $1.02 Million
-4,502 Reduced 1.44%
308,577 $68.3 Million
Q4 2020

Feb 16, 2021
BUY
$176.14 - $208.21 $47.8 Million - $56.5 Million
271,230 Added 648.12%
313,079 $64.7 Million
Q2 2020

Aug 14, 2020
SELL
$124.34 - $175.42 $23,251 - $32,803
-187 Reduced 0.44%
41,849 $6.86 Million
Q1 2020

Jun 11, 2020
BUY
$112.37 - $186.27 $4.72 Million - $7.83 Million
42,036 New
42,036 $5.53 Million
Q1 2020

May 07, 2020
SELL
$112.37 - $186.27 $21,013 - $34,832
-187 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
187 New
187 $31,000
Q4 2018

Feb 14, 2019
SELL
N/A
-199 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
199 New
199 $33,000

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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