Pathstone Holdings, LLC Vanguard Russell 1000 Value Et Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 908,895 shares of VONV stock, worth $74.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
908,895
Previous 901,003 0.88%
Holding current value
$74.4 Million
Previous $69 Million 9.78%
% of portfolio
0.34%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$76.07 - $83.33 $600,344 - $657,640
7,892 Added 0.88%
908,895 $75.7 Million
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $38.2 Million - $40.4 Million
513,303 Added 132.4%
901,003 $69 Million
Q1 2024

May 13, 2024
SELL
$71.01 - $78.64 $431,953 - $478,367
-6,083 Reduced 1.54%
387,700 $30.5 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $24.8 Million - $28.7 Million
393,783 New
393,783 $28.6 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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