Pathstone Holdings, LLC Vanguard Small Cap Growth ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 116,378 shares of VBK stock, worth $31.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

116,378

Previous 133,732 12.98%

Holding current value

$31.1 Million

Previous $35.8 Million 8.85%

% of portfolio

0.15%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$264.18 - $304.19 $4.58 Million - $5.28 Million	-17,354 Reduced 12.98%	116,378 $32.6 Million
Q3 2024 Nov 07, 2024	SELL	$240.48 - $267.94 $435,990 - $485,775	-1,813 Reduced 1.34%	133,732 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $2.05 Million - $2.23 Million	-8,634 Reduced 5.99%	135,545 $33.9 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $1.32 Million - $1.49 Million	5,721 Added 4.13%	144,179 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $27.2 Million - $34 Million	138,458 New	138,458 $33.5 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Pathstone Holdings, LLC Vanguard Small Cap Growth ETF Transaction History