Pathstone Holdings, LLC Vanguard Specialized Funds Van Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pathstone Holdings, LLC holds 634,854 shares of VNQ stock, worth $56.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
634,854
Previous 675,465 6.01%
Holding current value
$56.8 Million
Previous $56.6 Million 9.32%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 07, 2024
SELL
$82.97 - $98.97 $3.37 Million - $4.02 Million
-40,611 Reduced 6.01%
634,854 $61.8 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $24.7 Million - $27.1 Million
314,793 Added 87.28%
675,465 $56.6 Million
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $558,571 - $602,807
-6,764 Reduced 1.84%
360,672 $31.2 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $26.1 Million - $32.9 Million
367,436 New
367,436 $32.5 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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