Pathstone Holdings, LLC Vanguard Dividend Appreciation Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pathstone Holdings, LLC holds 369,667 shares of VIG stock, worth $67.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

369,667

Previous 230,157 60.62%

Holding current value

$67.3 Million

Previous $41.9 Million 60.61%

% of portfolio

0.27%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	139,510 Added 60.62%	369,667 $67.3 Million
Q1 2025 May 15, 2025	BUY	N/A	6,815 Added 3.05%	230,157 $41.9 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-2,054 Reduced 0.91%	223,342 $40.7 Million
Q3 2024 Nov 07, 2024	SELL	$182.15 - $182.15 $2.21 Million - $2.21 Million	-12,154 Reduced 5.12%	225,396 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $1.16 Million - $1.24 Million	-6,689 Reduced 2.74%	237,550 $43.4 Million
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $651,810 - $707,949	-3,869 Reduced 1.56%	244,239 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $37.3 Million - $42.5 Million	248,108 New	248,108 $42.3 Million

Others Institutions Holding VIG

# of Institutions

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

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About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Pathstone Holdings, LLC Vanguard Dividend Appreciation Transaction History