Pathstone Family Office, LLC Vanguard Value ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 97,407 shares of VTV stock, worth $16.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
97,407
Previous 77,762 25.26%
Holding current value
$16.7 Million
Previous $11 Million 21.59%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Nov 08, 2023
BUY
$137.93 - $147.18 $2.71 Million - $2.89 Million
19,645 Added 25.26%
97,407 $13.4 Million
Q2 2023

Jan 12, 2024
SELL
$134.74 - $142.42 $2.27 Million - $2.4 Million
-16,867 Reduced 17.32%
80,540 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $2.63 Million - $2.78 Million
-19,540 Reduced 20.08%
77,762 $11 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $78,088 - $85,671
591 Added 0.61%
97,302 $13.4 Million
Q4 2022

Oct 23, 2023
SELL
$124.69 - $146.24 $78.4 Million - $91.9 Million
-628,577 Reduced 86.67%
96,711 $13.6 Million
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $78.4 Million - $91.9 Million
-628,577 Reduced 86.67%
96,711 $13.6 Million
Q3 2022

Oct 23, 2023
BUY
$123.48 - $143.43 $44.5 Million - $51.7 Million
360,202 Added 98.66%
725,288 $0
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $44.6 Million - $51.8 Million
360,927 Added 99.06%
725,288 $89.6 Million
Q2 2022

Oct 23, 2023
BUY
$128.01 - $150.8 $36.8 Million - $43.3 Million
287,324 Added 369.49%
365,086 $0
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $42.4 Million - $49.9 Million
331,186 Added 998.3%
364,361 $48.1 Million
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $95,512 - $102,224
-680 Reduced 2.01%
33,175 $4.9 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $295,370 - $318,774
2,165 Added 6.83%
33,855 $5.02 Million
Q3 2021

Nov 16, 2021
SELL
$134.5 - $142.48 $1.02 Million - $1.08 Million
-7,580 Reduced 19.3%
31,690 $4.29 Million
Q2 2021

Aug 31, 2021
BUY
$132.12 - $141.17 $326,864 - $349,254
2,474 Added 6.72%
39,270 $5.4 Million
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $989,432 - $1.11 Million
8,425 Added 29.7%
36,796 $4.84 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $345,950 - $405,110
3,400 Added 13.62%
28,371 $3.38 Million
Q3 2020

Nov 12, 2020
SELL
$98.37 - $109.49 $368,494 - $410,149
-3,746 Reduced 13.04%
24,971 $2.61 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $345,011 - $445,927
4,048 Added 16.41%
28,717 $2.86 Million
Q1 2020

Jun 11, 2020
BUY
$76.76 - $121.42 $1.89 Million - $3 Million
24,669 New
24,669 $2.2 Million
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $16,887 - $26,712
-220 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
220 New
220 $24,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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