Pathstone Holdings, LLC Vanguard Russell 1000 ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 66,898 shares of VONE stock, worth $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,898

Previous 66,576 0.48%

Holding current value

$20.4 Million

Previous $18.7 Million 8.17%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$280.68 - $303.97 $90,378 - $97,878	322 Added 0.48%	66,898 $20.2 Million
Q1 2025 May 15, 2025	SELL	$250.16 - $278.79 $45,028 - $50,182	-180 Reduced 0.27%	66,576 $16.9 Million
Q3 2024 Nov 07, 2024	SELL	$234.0 - $260.07 $470,106 - $522,480	-2,009 Reduced 2.92%	66,756 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$225.44 - $247.94 $435,099 - $478,524	-1,930 Reduced 2.73%	68,765 $16.9 Million
Q1 2024 May 13, 2024	BUY	$212.91 - $238.32 $885,705 - $991,411	4,160 Added 6.25%	70,695 $16.8 Million

Q4 2023 Feb 14, 2024	BUY	$186.38 - $217.64 $12.4 Million - $14.5 Million	66,535 New	66,535 $14.4 Million

Others Institutions Holding VONE

# of Institutions

382

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Pathstone Holdings, LLC Vanguard Russell 1000 ETF Transaction History