Pathstone Holdings, LLC Vanguard Small Cap Value ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 67,609 shares of VBR stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,609
Previous 67,986 0.55%
Holding current value
$12.7 Million
Previous $13.7 Million 1.85%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$197.36 - $217.3 $74,404 - $81,922
-377 Reduced 0.55%
67,609 $13.4 Million
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $87,835 - $98,380
-488 Reduced 0.71%
67,986 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $29,489 - $31,724
-166 Reduced 0.24%
68,474 $12.5 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $5.78 Million - $6.43 Million
-33,535 Reduced 32.82%
68,640 $13.2 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $15.2 Million - $18.6 Million
102,175 New
102,175 $18.4 Million

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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