Pathstone Holdings, LLC Vanguard Growth ETF Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 220,542 shares of VUG stock, worth $92.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

220,542

Previous 221,253 0.32%

Holding current value

$92.1 Million

Previous $82.8 Million 2.32%

% of portfolio

0.38%

Previous 0.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $242,507 - $278,669	-711 Reduced 0.32%	220,542 $84.7 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $30.5 Million - $35.7 Million	-94,604 Reduced 29.95%	221,253 $82.8 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $9.26 Million - $10.7 Million	-30,748 Reduced 8.87%	315,857 $109 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $90.7 Million - $108 Million	346,605 New	346,605 $108 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Pathstone Holdings, LLC Vanguard Growth ETF Transaction History