Pathstone Holdings, LLC Vanguard Small Cap Growth ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 133,732 shares of VBK stock, worth $38.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
133,732
Previous 135,545 1.34%
Holding current value
$38.7 Million
Previous $33.9 Million 5.46%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 07, 2024
SELL
$240.48 - $267.94 $435,990 - $485,775
-1,813 Reduced 1.34%
133,732 $35.8 Million
Q2 2024

Aug 14, 2024
SELL
$237.63 - $258.31 $2.05 Million - $2.23 Million
-8,634 Reduced 5.99%
135,545 $33.9 Million
Q1 2024

May 13, 2024
BUY
$231.0 - $260.72 $1.32 Million - $1.49 Million
5,721 Added 4.13%
144,179 $37.6 Million
Q4 2023

Feb 14, 2024
BUY
$196.36 - $245.46 $27.2 Million - $34 Million
138,458 New
138,458 $33.5 Million

Others Institutions Holding VBK

# of Institutions
1,106
Shares Held
41.5M
Call Options Held
40.4K
Put Options Held
17.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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