Pathstone Holdings, LLC Vanguard Russell 2000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 101,559 shares of VTWO stock, worth $9.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,559
Previous 112,495 9.72%
Holding current value
$9.28 Million
Previous $9.22 Million 1.58%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024
SELL
$81.17 - $90.77 $887,675 - $992,660
-10,936 Reduced 9.72%
101,559 $9.08 Million
Q2 2024

Aug 14, 2024
SELL
$77.95 - $84.63 $718,231 - $779,780
-9,214 Reduced 7.57%
112,495 $9.22 Million
Q1 2024

May 13, 2024
BUY
$76.54 - $85.06 $2.18 Million - $2.42 Million
28,485 Added 30.56%
121,709 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$65.62 - $82.7 $6.12 Million - $7.71 Million
93,224 New
93,224 $7.56 Million

Others Institutions Holding VTWO

# of Institutions
616
Shares Held
79.6M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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