Pathstone Holdings, LLC Vanguard Mid Cap ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 624,581 shares of VO stock, worth $183 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

624,581

Previous 600,978 3.93%

Holding current value

$183 Million

Previous $155 Million 12.45%

% of portfolio

0.69%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$228.54 - $279.83 $5.39 Million - $6.6 Million	23,603 Added 3.93%	624,581 $175 Million
Q1 2025 May 15, 2025	BUY	$251.87 - $277.95 $7.07 Million - $7.8 Million	28,053 Added 4.9%	600,978 $155 Million
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

2,463

Shares Held

212M

Call Options Held

71.5K

Put Options Held

24.9K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Vanguard Mid Cap ETF Transaction History