Pathstone Holdings, LLC Vanguard Small Cap ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 397,453 shares of VB stock, worth $96.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
397,453
Previous 396,410 0.26%
Holding current value
$96.5 Million
Previous $86.4 Million 9.08%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Nov 07, 2024
BUY
$214.77 - $237.72 $224,005 - $247,941
1,043 Added 0.26%
397,453 $94.3 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $1.27 Million - $1.37 Million
6,034 Added 1.55%
396,410 $86.4 Million
Q1 2024

May 13, 2024
SELL
$204.0 - $228.59 $2.77 Million - $3.1 Million
-13,566 Reduced 3.36%
390,376 $89.2 Million
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $70.8 Million - $87.2 Million
403,942 New
403,942 $86.2 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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