Pathstone Holdings, LLC Vanguard Russell 1000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 66,756 shares of VONE stock, worth $18.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,756
Previous 68,765 2.92%
Holding current value
$18.3 Million
Previous $16.9 Million 2.6%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$234.0 - $260.07 $470,106 - $522,480
-2,009 Reduced 2.92%
66,756 $17.4 Million
Q2 2024

Aug 14, 2024
SELL
$225.44 - $247.94 $435,099 - $478,524
-1,930 Reduced 2.73%
68,765 $16.9 Million
Q1 2024

May 13, 2024
BUY
$212.91 - $238.32 $885,705 - $991,411
4,160 Added 6.25%
70,695 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$186.38 - $217.64 $12.4 Million - $14.5 Million
66,535 New
66,535 $14.4 Million

Others Institutions Holding VONE

# of Institutions
331
Shares Held
10.4M
Call Options Held
700
Put Options Held
400
View Full List

About VANGUARD RUSSELL 1000 ETF

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