A detailed history of Pathstone Family Office, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pathstone Family Office, LLC holds 231,666 shares of VXUS stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
231,666
Previous 157,045 47.52%
Holding current value
$13.6 Million
Previous $8.81 Million 40.77%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 08, 2023

BUY
$53.3 - $58.26 $3.98 Million - $4.35 Million
74,621 Added 47.52%
231,666 $12.4 Million
Q2 2023

Jan 12, 2024

SELL
$54.28 - $57.76 $3.84 Million - $4.09 Million
-70,811 Reduced 30.57%
160,855 $9.02 Million
Q2 2023

Aug 14, 2023

BUY
$54.28 - $57.76 $38,267 - $40,720
705 Added 0.45%
157,045 $8.81 Million
Q1 2023

May 15, 2023

BUY
$52.07 - $56.74 $276,699 - $301,516
5,314 Added 3.52%
156,340 $8.63 Million
Q4 2022

Oct 23, 2023

BUY
$45.45 - $53.83 $26,951 - $31,921
593 Added 0.39%
151,026 $7.81 Million
Q4 2022

Feb 13, 2023

BUY
$45.45 - $53.83 $26,951 - $31,921
593 Added 0.39%
151,026 $7.81 Million
Q3 2022

Oct 23, 2023

SELL
$45.75 - $54.53 $892,445 - $1.06 Million
-19,507 Reduced 11.48%
150,433 $0
Q3 2022

Nov 14, 2022

SELL
$45.75 - $54.53 $859,413 - $1.02 Million
-18,785 Reduced 11.1%
150,433 $6.89 Million
Q2 2022

Oct 23, 2023

BUY
$51.07 - $60.88 $658,547 - $785,047
12,895 Added 8.21%
169,940 $0
Q2 2022

Aug 15, 2022

SELL
$51.07 - $60.88 $13,533 - $16,133
-265 Reduced 0.16%
169,218 $8.73 Million
Q1 2022

May 16, 2022

BUY
$55.42 - $64.7 $883,173 - $1.03 Million
15,936 Added 10.38%
169,483 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$61.51 - $66.09 $50,745 - $54,524
825 Added 0.54%
153,547 $9.76 Million
Q3 2021

Nov 16, 2021

BUY
$63.26 - $67.0 $135,123 - $143,112
2,136 Added 1.42%
152,722 $9.66 Million
Q2 2021

Aug 31, 2021

SELL
$63.55 - $67.5 $962,846 - $1.02 Million
-15,151 Reduced 9.14%
150,586 $9.89 Million
Q1 2021

May 14, 2021

BUY
$60.31 - $64.68 $53,555 - $57,435
888 Added 0.54%
165,737 $10.4 Million
Q4 2020

Feb 16, 2021

BUY
$50.97 - $60.55 $8.19 Million - $9.72 Million
160,588 Added 3768.79%
164,849 $9.92 Million
Q3 2020

Nov 12, 2020

SELL
$49.42 - $54.25 $4,744 - $5,208
-96 Reduced 2.2%
4,261 $222,000
Q2 2020

Aug 14, 2020

SELL
$40.36 - $51.42 $34,548 - $44,015
-856 Reduced 16.42%
4,357 $214,000
Q1 2020

Jun 11, 2020

BUY
$36.75 - $56.64 $191,577 - $295,264
5,213 New
5,213 $218,000
Q1 2020

May 07, 2020

SELL
$36.75 - $56.64 $91,581 - $141,146
-2,492 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$50.39 - $55.96 $117,811 - $130,834
2,338 Added 1518.18%
2,492 $1.39 Million
Q3 2019

Nov 13, 2019

SELL
$51.46 - $52.73 $243,097 - $249,096
-4,724 Reduced 96.84%
154 $7,000
Q2 2019

Aug 14, 2019

SELL
N/A
-312 Reduced 6.01%
4,878 $258,000
Q3 2018

Nov 09, 2018

BUY
N/A
2,821 Added 119.08%
5,190 $281,000
Q2 2018

Aug 10, 2018

BUY
N/A
2,369 New
2,369 $129,000

Others Institutions Holding VXUS

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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