Pathstone Holdings, LLC Vanguard Russell 1000 Growth E Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 791,204 shares of VONG stock, worth $74.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

791,204

Previous 756,108 4.64%

Holding current value

$74.6 Million

Previous $73 Million 11.99%

% of portfolio

0.37%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $3.34 Million - $3.78 Million	35,096 Added 4.64%	791,204 $81.7 Million
Q3 2024 Nov 07, 2024	BUY	$85.48 - $98.39 $2.18 Million - $2.51 Million	25,548 Added 3.5%	756,108 $73 Million
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $54.8 Million - $63.7 Million	673,167 Added 1172.91%	730,560 $68.5 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $114,943 - $132,225	1,516 Added 2.71%	57,393 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $3.69 Million - $4.38 Million	55,877 New	55,877 $4.36 Million

Others Institutions Holding VONG

# of Institutions

767

Shares Held

153M

Call Options Held

27.6K

Put Options Held

1.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Pathstone Holdings, LLC Vanguard Russell 1000 Growth E Transaction History