Pathstone Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,502,345 shares of VYM stock, worth $199 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,502,345

Previous 81,752 1737.69%

Holding current value

$199 Million

Previous $8.67 Million 1690.13%

% of portfolio

1.0%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $147 Million - $157 Million	1,420,593 Added 1737.69%	1,502,345 $155 Million
Q2 2023 Jan 12, 2024	SELL	$101.36 - $107.68 $144 Million - $153 Million	-1,420,593 Reduced 94.56%	81,752 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $204,544 - $217,298	-2,018 Reduced 2.41%	81,752 $8.67 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $64,625 - $71,433	-641 Reduced 0.76%	83,770 $8.84 Million
Q4 2022 Oct 23, 2023	BUY	$96.14 - $113.15 $42,686 - $50,238	444 Added 0.53%	84,411 $9.13 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $42,686 - $50,238	444 Added 0.53%	84,411 $9.13 Million
Q3 2022 Oct 23, 2023	BUY	$94.88 - $110.28 $430,375 - $500,230	4,536 Added 5.71%	83,967 $0
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $430,375 - $500,230	4,536 Added 5.71%	83,967 $7.98 Million
Q2 2022 Oct 23, 2023	SELL	$99.2 - $114.57 $230,243 - $265,916	-2,321 Reduced 2.84%	79,431 $0
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $16,864 - $19,476	170 Added 0.21%	79,431 $8.08 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $669,070 - $717,547	-6,239 Reduced 7.3%	79,261 $8.92 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $107,459 - $115,524	-1,030 Reduced 1.19%	85,500 $9.58 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $62,709 - $66,424	613 Added 0.71%	86,530 $8.94 Million
Q2 2021 Aug 31, 2021	BUY	$101.6 - $107.95 $30,175 - $32,061	297 Added 0.35%	85,917 $9 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $321,733 - $362,412	-3,559 Reduced 3.99%	85,620 $8.66 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $202,169 - $236,052	-2,563 Reduced 2.79%	89,179 $8.16 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $35,992 - $39,523	464 Added 0.51%	91,742 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $7.14 Million - $9.14 Million	-105,269 Reduced 53.56%	91,278 $7.19 Million
Q1 2020 Jun 11, 2020	BUY	$60.97 - $94.78 $11.9 Million - $18.5 Million	195,059 Added 13108.8%	196,547 $13.9 Million
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $4.13 Million - $6.42 Million	-67,704 Reduced 97.85%	1,488 $105 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $24,807 - $27,301	289 Added 0.42%	69,192 $64.8 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $26,901 - $27,373	305 Added 0.44%	68,903 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,270 Reduced 1.82%	68,598 $5.99 Million
Q1 2019 May 14, 2019	BUY	N/A	42,684 Added 157.02%	69,868 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,879 Added 1983.07%	27,184 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-120 Reduced 8.42%	1,305 $108,000
Q1 2018 May 15, 2018	BUY	N/A	1,425 New	1,425 $118,000
Q3 2017 Nov 14, 2017	SELL	N/A	-23,563 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	23,563	23,563 $1.84 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Pathstone Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History