Pathstone Family Office, LLC Vanguard Russell 2000 ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 77,897 shares of VTWO stock, worth $6.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,897
Previous 40,847 90.7%
Holding current value
$6.47 Million
Previous $3.09 Million 80.18%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 08, 2023
BUY
$70.52 - $80.31 $2.61 Million - $2.98 Million
37,050 Added 90.7%
77,897 $5.56 Million
Q2 2023

Jan 12, 2024
SELL
$68.85 - $76.12 $2.55 Million - $2.82 Million
-37,050 Reduced 47.56%
40,847 $3.09 Million
Q2 2023

Aug 14, 2023
SELL
$68.85 - $76.12 $57,214 - $63,255
-831 Reduced 1.99%
40,847 $3.09 Million
Q1 2023

May 15, 2023
BUY
$68.74 - $80.05 $274,478 - $319,639
3,993 Added 10.6%
41,678 $3 Million
Q4 2022

Oct 23, 2023
BUY
$67.44 - $75.98 $1.07 Million - $1.21 Million
15,892 Added 72.92%
37,685 $2.65 Million
Q4 2022

Feb 13, 2023
BUY
$67.44 - $75.98 $1.07 Million - $1.21 Million
15,892 Added 72.92%
37,685 $2.65 Million
Q3 2022

Oct 23, 2023
BUY
$66.63 - $81.11 $397,581 - $483,983
5,967 Added 37.7%
21,793 $0
Q3 2022

Nov 14, 2022
BUY
$66.63 - $81.11 $397,581 - $483,983
5,967 Added 37.7%
21,793 $1.45 Million
Q2 2022

Oct 23, 2023
SELL
$66.31 - $83.95 $1.66 Million - $2.1 Million
-25,021 Reduced 61.26%
15,826 $0
Q2 2022

Aug 15, 2022
SELL
$66.31 - $83.95 $164,316 - $208,028
-2,478 Reduced 13.54%
15,826 $1.08 Million
Q1 2022

May 16, 2022
BUY
$77.21 - $90.84 $106,781 - $125,631
1,383 Added 8.17%
18,304 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$85.49 - $98.01 $59,073 - $67,724
-691 Reduced 3.92%
16,921 $1.52 Million
Q3 2021

Nov 16, 2021
BUY
$85.46 - $93.4 $116,909 - $127,771
1,368 Added 8.42%
17,612 $1.56 Million
Q2 2021

Aug 31, 2021
BUY
$85.6 - $94.02 $682,403 - $749,527
7,972 Added 96.37%
16,244 $1.5 Million
Q1 2021

May 14, 2021
SELL
$77.99 - $94.68 $47,573 - $57,754
-610 Reduced 6.87%
8,272 $1.47 Million
Q4 2020

Feb 16, 2021
BUY
$61.45 - $80.38 $204,751 - $267,826
3,332 Added 60.04%
8,882 $1.41 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $63.85 $79,914 - $90,986
1,425 Added 34.55%
5,550 $671,000
Q2 2020

Aug 14, 2020
BUY
$42.15 - $61.7 $173,868 - $254,512
4,125 New
4,125 $477,000
Q1 2020

Jun 11, 2020
BUY
$40.03 - $68.06 $164,963 - $280,475
4,121 New
4,121 $379,000
Q1 2020

May 07, 2020
SELL
$40.03 - $68.06 $172,048 - $292,521
-4,298 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$58.9 - $66.91 $4,299 - $4,884
73 Added 1.73%
4,298 $5.72 Million
Q3 2019

Nov 13, 2019
SELL
$60.8 - $63.55 $8,451 - $8,833
-139 Reduced 3.19%
4,225 $512,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,161 Reduced 21.01%
4,364 $543,000
Q1 2019

May 14, 2019
BUY
N/A
2,920 Added 112.09%
5,525 $678,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,413 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-63 Reduced 2.54%
2,413 $326,000
Q2 2018

Aug 10, 2018
BUY
N/A
63 Added 2.61%
2,476 $325,000
Q4 2017

Feb 12, 2018
SELL
N/A
-733 Reduced 23.3%
2,413 $295,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,146
3,146 $355,000

Others Institutions Holding VTWO

# of Institutions
647
Shares Held
80M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

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