Pathstone Holdings, LLC Vanguard Ftse All World Ex Us Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pathstone Holdings, LLC holds 397,015 shares of VEU stock, worth $28.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

397,015

Previous 331,590 19.73%

Holding current value

$28.5 Million

Previous $20.1 Million 32.68%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.19 - $67.22 $3.55 Million - $4.4 Million	65,425 Added 19.73%	397,015 $26.7 Million
Q1 2025 May 15, 2025	BUY	$56.51 - $62.98 $1.48 Million - $1.65 Million	26,219 Added 8.59%	331,590 $20.1 Million
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $5.53 Million - $6.09 Million	96,561 Added 46.24%	305,371 $17.5 Million
Q3 2024 Nov 07, 2024	SELL	$56.47 - $63.69 $1.99 Million - $2.24 Million	-35,157 Reduced 14.41%	208,810 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $3.24 Million - $3.48 Million	57,618 Added 30.92%	243,967 $14.3 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $1.02 Million - $1.11 Million	18,961 Added 11.33%	186,349 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $8.3 Million - $9.4 Million	167,388 New	167,388 $9.4 Million

Others Institutions Holding VEU

# of Institutions

1,534

Shares Held

322M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Pathstone Holdings, LLC Vanguard Ftse All World Ex Us Transaction History