Pathstone Family Office, LLC Vanguard Russell 1000 Growth E Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 48,152 shares of VONG stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,152
Previous 23,669 103.44%
Holding current value
$5.84 Million
Previous $1.67 Million 96.83%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2023
BUY
$67.86 - $73.4 $1.66 Million - $1.8 Million
24,483 Added 103.44%
48,152 $3.3 Million
Q2 2023

Jan 12, 2024
SELL
$61.54 - $70.76 $1.51 Million - $1.73 Million
-24,483 Reduced 50.85%
23,669 $1.67 Million
Q2 2023

Aug 14, 2023
BUY
$61.54 - $70.76 $1,600 - $1,839
26 Added 0.11%
23,669 $1.67 Million
Q1 2023

May 15, 2023
SELL
$54.03 - $62.89 $265,071 - $308,538
-4,906 Reduced 17.18%
23,643 $1.49 Million
Q4 2022

Oct 23, 2023
BUY
$53.17 - $59.88 $505,380 - $569,159
9,505 Added 49.91%
28,549 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$53.17 - $59.88 $505,380 - $569,159
9,505 Added 49.91%
28,549 $1.57 Million
Q3 2022

Oct 23, 2023
SELL
$54.21 - $66.18 $145,608 - $177,759
-2,686 Reduced 12.36%
19,044 $0
Q3 2022

Nov 14, 2022
SELL
$54.21 - $66.18 $145,608 - $177,759
-2,686 Reduced 12.36%
19,044 $1.03 Million
Q2 2022

Oct 23, 2023
SELL
$54.1 - $72.84 $104,899 - $141,236
-1,939 Reduced 8.19%
21,730 $0
Q2 2022

Aug 15, 2022
BUY
$54.1 - $72.84 $997,874 - $1.34 Million
18,445 Added 561.49%
21,730 $1.22 Million
Q1 2022

May 16, 2022
BUY
$63.45 - $79.12 $13,514 - $16,852
213 Added 6.93%
3,285 $234,000
Q4 2021

Feb 14, 2022
SELL
$69.67 - $79.55 $22,433 - $25,615
-322 Reduced 9.49%
3,072 $242,000
Q3 2021

Nov 16, 2021
BUY
$69.93 - $75.23 $31,888 - $34,304
456 Added 15.52%
3,394 $239,000
Q2 2021

Aug 31, 2021
BUY
$62.94 - $69.93 $184,917 - $205,454
2,938 New
2,938 $205,000
Q1 2021

May 14, 2021
SELL
$59.12 - $65.5 $29,087 - $32,226
-492 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$50.05 - $60.14 $8,308 - $9,983
-166 Reduced 25.23%
492 $110,000
Q2 2020

Aug 14, 2020
BUY
$37.08 - $49.88 $24,398 - $32,821
658 New
658 $130,000
Q1 2020

Jun 11, 2020
BUY
$33.74 - $49.41 $30,129 - $44,123
893 New
893 $138,000
Q1 2020

May 07, 2020
SELL
$33.74 - $49.41 $15,014 - $21,987
-445 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.94 - $45.46 $17,773 - $20,229
445 New
445 $805,000
Q3 2019

Nov 13, 2019
SELL
$40.7 - $41.79 $28,897 - $29,670
-710 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-708 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
2 Added 0.28%
708 $110,000
Q4 2018

Feb 14, 2019
BUY
N/A
3 Added 0.43%
706 $95,000
Q3 2018

Nov 09, 2018
SELL
N/A
-287 Reduced 28.99%
703 $112,000
Q2 2018

Aug 10, 2018
SELL
N/A
-482 Reduced 32.74%
990 $146,000
Q1 2018

May 15, 2018
BUY
N/A
4 Added 0.27%
1,472 $206,000
Q4 2017

Feb 12, 2018
BUY
N/A
5 Added 0.34%
1,468 $203,000
Q3 2017

Nov 14, 2017
BUY
N/A
4 Added 0.27%
1,463 $188,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,459
1,459 $177,000

Others Institutions Holding VONG

# of Institutions
879
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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