Pathstone Holdings, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,391,777 shares of VOO stock, worth $699 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
1,391,777
Previous 1,348,202 3.23%
Holding current value
$699 Million
Previous $589 Million 13.61%
% of portfolio
3.16%
Previous 3.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$429.43 - $481.35 $18.7 Million - $21 Million
43,575 Added 3.23%
1,391,777 $669 Million
Q4 2023

Feb 14, 2024
BUY
$377.32 - $438.19 $509 Million - $591 Million
1,348,202 New
1,348,202 $589 Million

Others Institutions Holding VOO

# of Institutions
2,883
Shares Held
360M
Call Options Held
2.32M
Put Options Held
2.09M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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