Pathstone Family Office, LLC Vanguard Mid Cap Value Index F Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pathstone Family Office, LLC holds 25,027 shares of VOE stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,027
Previous 17,062 46.68%
Holding current value
$4.35 Million
Previous $2.36 Million 38.8%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 08, 2023
BUY
$130.77 - $144.24 $1.04 Million - $1.15 Million
7,965 Added 46.68%
25,027 $3.28 Million
Q2 2023

Jan 12, 2024
SELL
$127.92 - $138.38 $948,143 - $1.03 Million
-7,412 Reduced 29.62%
17,615 $2.44 Million
Q2 2023

Aug 14, 2023
SELL
$127.92 - $138.38 $327,091 - $353,837
-2,557 Reduced 13.03%
17,062 $2.36 Million
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $2.13 Million - $2.48 Million
16,841 Added 606.23%
19,619 $2.63 Million
Q4 2022

Oct 23, 2023
BUY
$122.51 - $142.75 $2,572 - $2,997
21 Added 0.76%
2,778 $375,000
Q4 2022

Feb 13, 2023
BUY
$122.51 - $142.75 $2,572 - $2,997
21 Added 0.76%
2,778 $375,000
Q3 2022

Oct 23, 2023
SELL
$121.77 - $145.8 $1.74 Million - $2.09 Million
-14,305 Reduced 83.84%
2,757 $0
Q3 2022

Nov 14, 2022
BUY
$121.77 - $145.8 $335,719 - $401,970
2,757 New
2,757 $336,000
Q3 2021

Nov 16, 2021
SELL
$135.17 - $146.62 $259,931 - $281,950
-1,923 Closed
0 $0
Q2 2021

Aug 31, 2021
SELL
$136.19 - $145.71 $8,035 - $8,596
-59 Reduced 2.98%
1,923 $270,000
Q1 2021

May 14, 2021
BUY
$116.81 - $138.13 $28,735 - $33,979
246 Added 14.17%
1,982 $267,000
Q4 2020

Feb 16, 2021
SELL
$100.82 - $119.56 $16,131 - $19,129
-160 Reduced 8.44%
1,736 $207,000
Q3 2020

Nov 12, 2020
SELL
$93.59 - $106.12 $238,654 - $270,606
-2,550 Reduced 57.35%
1,896 $193,000
Q2 2020

Aug 14, 2020
SELL
$75.66 - $107.24 $209,199 - $296,518
-2,765 Reduced 38.34%
4,446 $426,000
Q1 2020

Jun 11, 2020
BUY
$68.69 - $121.9 $495,323 - $879,020
7,211 New
7,211 $586,000
Q1 2020

May 07, 2020
SELL
$68.69 - $121.9 $158,193 - $280,735
-2,303 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$112.16 - $114.13 $897 - $913
-8 Reduced 0.35%
2,303 $260,000
Q2 2019

Aug 14, 2019
BUY
N/A
8 Added 0.35%
2,311 $257,000
Q1 2019

May 14, 2019
BUY
N/A
2,158 Added 1488.28%
2,303 $249,000
Q4 2018

Feb 14, 2019
BUY
N/A
145 New
145 $14,000

Others Institutions Holding VOE

# of Institutions
1,258
Shares Held
73M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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