Pathstone Holdings, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,288 shares of VIOO stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,288

Previous 104,626 59.58%

Holding current value

$4.69 Million

Previous $10.1 Million 57.61%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$83.8 - $101.39 $5.22 Million - $6.32 Million	-62,338 Reduced 59.58%	42,288 $4.28 Million
Q1 2025 May 15, 2025	BUY	$94.32 - $110.46 $3.83 Million - $4.49 Million	40,651 Added 63.54%	104,626 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $3.08 Million - $3.45 Million	29,217 Added 84.06%	63,975 $6.78 Million
Q3 2024 Nov 07, 2024	BUY	$97.19 - $109.09 $1.81 Million - $2.03 Million	18,574 Added 114.77%	34,758 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $44,221 - $48,044	472 Added 3.0%	16,184 $1.59 Million
Q1 2024 May 13, 2024	BUY	$93.69 - $101.5 $530,098 - $574,287	5,658 Added 56.28%	15,712 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $816,585 - $1.01 Million	10,054 New	10,054 $997,000

Others Institutions Holding VIOO

# of Institutions

387

Shares Held

13.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Vanguard S&P Small Cap 600 ETF Transaction History