Pathstone Holdings, LLC Vanguard Ftse Developed Market Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 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 5,118,422 shares of VEA stock, worth $262 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

5,118,422

Previous 5,015,960 2.04%

Holding current value

$262 Million

Previous $265 Million 7.6%

% of portfolio

1.1%

Previous 1.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $4.87 Million - $5.37 Million	102,462 Added 2.04%	5,118,422 $245 Million
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

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Pathstone Holdings, LLC Vanguard Ftse Developed Market Transaction History