Pathstone Holdings, LLC Vanguard Financial ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 38,454 shares of VFH stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,454

Previous 34,704 10.81%

Holding current value

$4.54 Million

Previous $3.81 Million 19.04%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $408,262 - $473,250	3,750 Added 10.81%	38,454 $4.54 Million
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $10,522 - $11,788	-106 Reduced 0.3%	34,704 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $24,454 - $26,265	-255 Reduced 0.73%	34,810 $3.48 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $30,720 - $34,710	339 Added 0.98%	35,065 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $2.64 Million - $3.22 Million	34,726 New	34,726 $3.2 Million

Others Institutions Holding VFH

# of Institutions

765

Shares Held

54.2M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Pathstone Holdings, LLC Vanguard Financial ETF Transaction History