Pathstone Family Office, LLC Vanguard Star Fd Vanguard Tota Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $17.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,666

Previous 157,045 47.52%

Holding current value

$17.4 Million

Previous $8.81 Million 40.77%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Pathstone Family Office, LLC Vanguard Star Fd Vanguard Tota Transaction History