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

Pathstone Holdings, LLC

$22.3 Billion
Q3 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 1,452,276 shares of VOO stock, worth $788 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

1,452,276

Previous 1,433,772 1.29%

Holding current value

$788 Million

Previous $717 Million 6.87%

% of portfolio

3.44%

Previous 3.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $8.79 Million - $9.76 Million	18,504 Added 1.29%	1,452,276 $766 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $19.1 Million - $21.2 Million	41,995 Added 3.02%	1,433,772 $717 Million
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

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Pathstone Holdings, LLC Vanguard Index Fds S&P 500 ETF Transaction History