Pathstone Holdings, LLC Vanguard Mid Cap ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 572,925 shares of VO stock, worth $155 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
572,925
Previous 598,161 4.22%
Holding current value
$155 Million
Previous $158 Million 4.11%
% of portfolio
0.68%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$261.5 - $284.63 $6.6 Million - $7.18 Million
-25,236 Reduced 4.22%
572,925 $151 Million
Q3 2024

Nov 07, 2024
BUY
$237.84 - $263.83 $813,650 - $902,562
3,421 Added 0.58%
598,161 $158 Million
Q2 2024

Aug 14, 2024
BUY
$234.99 - $248.98 $1.9 Million - $2.01 Million
8,076 Added 1.38%
594,740 $144 Million
Q1 2024

May 13, 2024
BUY
$225.86 - $249.86 $3.01 Million - $3.33 Million
13,340 Added 2.33%
586,664 $147 Million
Q4 2023

Feb 14, 2024
BUY
$195.66 - $233.95 $112 Million - $134 Million
573,324 New
573,324 $133 Million

Others Institutions Holding VO

# of Institutions
2,287
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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