Pathstone Holdings, LLC Vanguard Small Cap ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 586,082 shares of VB stock, worth $152 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

586,082

Previous 415,086 41.2%

Holding current value

$152 Million

Previous $92 Million 50.89%

% of portfolio

0.55%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$193.73 - $237.37 $33.1 Million - $40.6 Million	170,996 Added 41.2%	586,082 $139 Million
Q1 2025 May 15, 2025	BUY	$217.89 - $252.64 $3.9 Million - $4.52 Million	17,894 Added 4.51%	415,086 $92 Million
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $61,011 - $68,272	-261 Reduced 0.07%	397,192 $95.4 Million
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

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Pathstone Holdings, LLC Vanguard Small Cap ETF Transaction History