Pathstone Holdings, LLC Vanguard Value ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 62,442 shares of VTV stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,442

Previous 85,798 27.22%

Holding current value

$11.1 Million

Previous $15 Million 29.42%

% of portfolio

0.05%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $3.93 Million - $4.25 Million	-23,356 Reduced 27.22%	62,442 $10.6 Million
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $132,912 - $145,242	832 Added 0.98%	85,798 $15 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $1.05 Million - $1.11 Million	-6,769 Reduced 7.38%	84,966 $13.6 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $5.44 Million - $6.01 Million	-36,906 Reduced 28.69%	91,735 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $17 Million - $19.3 Million	128,641 New	128,641 $19.2 Million

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pathstone Holdings, LLC Vanguard Value ETF Transaction History