Pathstone Family Office’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $184M | Sell |
938,044
-4,664
| -0.5% | -$950K | 1.4% | 12 |
|
|
2023
Q2 | $191M | Sell |
942,708
-45,769
| -5% | -$8.77M | 2.72% | 5 |
|
|
2023
Q1 | $184M | Sell |
988,477
-1,035,727
| -51% | -$189M | 2.99% | 6 |
|
|
2022
Q4 | $351M | Buy |
2,024,204
+8,740
| +0.4% | +$1.53M | 2.99% | 4 |
|
|
2022
Q3 | $330M | Buy |
2,015,464
+981,162
| +95% | +$178M | 2.98% | 4 |
|
|
2022
Q2 | $178M | Buy |
1,034,302
+71,561
| +7% | +$13.4M | 3.93% | 2 |
|
|
2022
Q1 | $201M | Sell |
962,741
-6,951
| -0.7% | -$1.43M | 4.68% | 3 |
|
|
2021
Q4 | $215M | Sell |
969,692
-26,995
| -3% | -$5.79M | 5.37% | 2 |
|
|
2021
Q3 | $200M | Sell |
996,687
-4,266
| -0.4% | -$882K | 5.85% | 2 |
|
|
2021
Q2 | $201M | Sell |
1,000,953
-13,244
| -1% | -$2.58M | 6.03% | 2 |
|
|
2021
Q1 | $188M | Sell |
1,014,197
-19,879
| -2% | -$3.6M | 6.35% | 2 |
|
|
2020
Q4 | $182M | Buy |
+1,034,076
| New | +$172M | 7.46% | 2 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$11K | – | 1008 |
|
|
2020
Q2 | $11K | Buy |
+77
| New | +$10.4K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$17K | – | 570 |
|
|
2018
Q3 | $17K | Buy |
+125
| New | +$16.4K | 0.01% | 149 |
|
|
2017
Q4 | – | Sell |
-133
| Closed | -$15K | – | 202 |
|
|
2017
Q3 | $15K | Buy |
133
+1
| +0.8% | +$113 | 0.01% | 115 |
|
|
2017
Q2 | $15K | Hold |
132
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $14K | Buy |
+132
| New | +$14.1K | 0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$13K | – | 206 |
|
|
2016
Q3 | $13K | Hold |
130
| – | – | 0.01% | 116 |
|
|
2016
Q2 | $12K | Buy |
130
+1
| +0.8% | +$95 | 0.01% | 125 |
|
|
2016
Q1 | $12K | Buy |
129
+1
| +0.8% | +$89 | 0.02% | 96 |
|
|
2015
Q4 | $12K | Buy |
128
+1
| +0.8% | +$94 | 0.06% | 48 |
|
|
2015
Q3 | $11K | Buy |
127
+1
| +0.8% | +$93 | 0.03% | 81 |
|
|
2015
Q2 | $12K | Hold |
126
| – | – | 0.02% | 85 |
|
|
2015
Q1 | $12K | Hold |
126
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $12K | Buy |
126
+1
| +0.8% | +$92 | 0.04% | 72 |
|
|
2014
Q3 | $11K | Sell |
125
-149
| -54% | -$13.5K | 0.03% | 205 |
|
|
2014
Q2 | $25K | Sell |
274
-50
| -15% | -$4.37K | 0.07% | 49 |
|
|
2014
Q1 | $28K | Buy |
324
+1
| +0.3% | +$84 | 0.07% | 47 |
|
|
2013
Q4 | $27K | Buy |
323
+200
| +163% | +$16.3K | 0.06% | 85 |
|
|
2013
Q3 | $10K | Buy |
123
+1
| +0.8% | +$77 | 0.04% | 180 |
|
|
2013
Q2 | $9K | Buy |
+122
| New | +$9K | 0.01% | 249 |
|
Other funds holding VV
NMIFOAC
Pathstone Family Office's VV Position: Q3 2023 in Review
Pathstone Family Office reduced its Vanguard Large-Cap ETF (VV) stake by 0.49% in Q3 2023, selling an estimated $950K and leaving 938,044 shares worth $184M. The position accounts for 1.4% of the portfolio, ranked #12.
Pathstone Family Office first reported a position in VV in Q2 2013 and has held it in 31 quarters since. The position peaked at $351M in Q4 2022. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.
- Pathstone Family Office held 938,044 shares of Vanguard Large-Cap ETF worth $184M as of Q3 2023.
- Pathstone Family Office sold 4,664 Vanguard Large-Cap ETF shares in Q3 2023, an estimated $950K.
- Vanguard Large-Cap ETF made up 1.4% of Pathstone Family Office's portfolio in Q3 2023, its #12 holding.
- Pathstone Family Office first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 31 quarters since.
- Pathstone Family Office's Vanguard Large-Cap ETF position peaked at $351M in Q4 2022.
- 938 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.