Pathstone Holdings, LLC Vanguard Value ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 85,798 shares of VTV stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
85,798
Previous 84,966 0.98%
Holding current value
$15.3 Million
Previous $13.6 Million 9.89%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,275
Shares Held
531M
Call Options Held
142K
Put Options Held
224K
View Full List

About VANGUARD VALUE ETF

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