Pathstone Holdings, LLC Vanguard Specialized Funds Van Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pathstone Holdings, LLC holds 681,058 shares of VNQ stock, worth $60.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

681,058

Previous 763,932 10.85%

Holding current value

$60.7 Million

Previous $68.1 Million 9.39%

% of portfolio

0.27%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $7.09 Million - $7.82 Million	-82,874 Reduced 10.85%	681,058 $61.7 Million
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $11.3 Million - $12.7 Million	129,078 Added 20.33%	763,932 $68.1 Million
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

1,928

Shares Held

247M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pathstone Holdings, LLC Vanguard Specialized Funds Van Transaction History