Pathstone Holdings, LLC Vanguard Small Cap Value ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 162,441 shares of VBR stock, worth $33.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

162,441

Previous 88,519 83.51%

Holding current value

$33.9 Million

Previous $16.5 Million 92.1%

% of portfolio

0.13%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$162.76 - $195.77 $12 Million - $14.5 Million	73,922 Added 83.51%	162,441 $31.7 Million
Q1 2025 May 15, 2025	BUY	$183.02 - $207.75 $3.83 Million - $4.34 Million	20,910 Added 30.93%	88,519 $16.5 Million
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

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Pathstone Holdings, LLC Vanguard Small Cap Value ETF Transaction History