Pathstone Holdings, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,452,276 shares of VOO stock, worth $792 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

1,452,276

Previous 1,433,772 1.29%

Holding current value

$792 Million

Previous $717 Million 6.87%

% of portfolio

3.44%

Previous 3.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $8.79 Million - $9.76 Million	18,504 Added 1.29%	1,452,276 $766 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $19.1 Million - $21.2 Million	41,995 Added 3.02%	1,433,772 $717 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $18.7 Million - $21 Million	43,575 Added 3.23%	1,391,777 $669 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $509 Million - $591 Million	1,348,202 New	1,348,202 $589 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Vanguard Index Fds S&P 500 ETF Transaction History