Pathstone Holdings, LLC Vanguard Dividend Appreciation Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathstone Holdings, LLC holds 225,396 shares of VIG stock, worth $41.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
225,396
Previous 237,550 5.12%
Holding current value
$41.1 Million
Previous $43.4 Million 5.32%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 07, 2024
SELL
$182.15 - $182.15 $2.21 Million - $2.21 Million
-12,154 Reduced 5.12%
225,396 $41.1 Million
Q2 2024

Aug 14, 2024
SELL
$173.33 - $185.29 $1.16 Million - $1.24 Million
-6,689 Reduced 2.74%
237,550 $43.4 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $651,810 - $707,949
-3,869 Reduced 1.56%
244,239 $44.6 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $37.3 Million - $42.5 Million
248,108 New
248,108 $42.3 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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