Pathstone Holdings, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 90,951 shares of IVOO stock, worth $9.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,951
Previous 94,281 3.53%
Holding current value
$9.71 Million
Previous $9.34 Million 2.81%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$97.05 - $106.1 $323,176 - $353,313
-3,330 Reduced 3.53%
90,951 $9.61 Million
Q2 2024

Aug 14, 2024
SELL
$95.6 - $102.96 $306,398 - $329,986
-3,205 Reduced 3.29%
94,281 $9.34 Million
Q1 2024

May 13, 2024
SELL
$90.9 - $103.01 $668,660 - $757,741
-7,356 Reduced 7.02%
97,486 $10 Million
Q4 2023

Feb 14, 2024
BUY
$78.64 - $94.88 $8.24 Million - $9.95 Million
104,842 New
104,842 $9.85 Million

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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