Pathstone Holdings, LLC Vanguard Russell 1000 Growth E Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 756,108 shares of VONG stock, worth $75.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
756,108
Previous 730,560 3.5%
Holding current value
$75.4 Million
Previous $68.5 Million 6.49%
% of portfolio
0.33%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
663
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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