Pasadena Private Wealth, LLC: VGSH position timeline

Pasadena Private Wealth, LLC held 18,082 VGSH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,082 shares

   Change vs previous 13F -3,437 shares

   0.13% of the 13F portfolio, value $1,052,390.

   13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,519 shares

   Change vs previous 13F +21,519 shares

   0.17% of the 13F portfolio, value $1,259,711.

   13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -22,976 shares

   13F-HR 0001760578-25-000003 filed by Pasadena Private Wealth, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 22,976 shares

   Change vs previous 13F -153,119 shares

   0.27% of the 13F portfolio, value $1,336,741.

   13F-HR 0001760578-25-000002 filed by Pasadena Private Wealth, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 176,095 shares

   Change vs previous 13F not available

   2.21% of the 13F portfolio, value $10,393,141.

   13F-HR 0001760578-24-000002 filed by Pasadena Private Wealth, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).