Pathstone Holdings, LLC Vanguard Ftse Developed Market Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,015,960 shares of VEA stock, worth $248 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,015,960

Previous 5,095,870 1.57%

Holding current value

$248 Million

Previous $252 Million 5.18%

% of portfolio

1.19%

Previous 1.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $3.8 Million - $4.26 Million	-79,910 Reduced 1.57%	5,015,960 $265 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.46 Million - $2.63 Million	51,340 Added 1.02%	5,095,870 $252 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $2.97 Million - $3.23 Million	64,271 Added 1.29%	5,044,530 $253 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $207 Million - $239 Million	4,980,259 New	4,980,259 $239 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Pathstone Holdings, LLC Vanguard Ftse Developed Market Transaction History