Pathstone Holdings, LLC Vanguard Ftse Developed Market Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,015,960 shares of VEA stock, worth $247 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,015,960

Previous 5,095,870 1.57%

Holding current value

$247 Million

Previous $252 Million 5.18%

% of portfolio

1.19%

Previous 1.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $3.8 Million - $4.26 Million	-79,910 Reduced 1.57%	5,015,960 $265 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.46 Million - $2.63 Million	51,340 Added 1.02%	5,095,870 $252 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $2.97 Million - $3.23 Million	64,271 Added 1.29%	5,044,530 $253 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $207 Million - $239 Million	4,980,259 New	4,980,259 $239 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Vanguard Ftse Developed Market Transaction History