Pathstone Holdings, LLC Vanguard World Fd Esg Intl Stk Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Pathstone Holdings, LLC holds 94,441 shares of VSGX stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,441

Previous 89,574 5.43%

Holding current value

$6.59 Million

Previous $5.28 Million 17.07%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.84 - $65.52 $257,172 - $318,885	4,867 Added 5.43%	94,441 $6.19 Million
Q1 2025 May 15, 2025	SELL	$55.47 - $61.45 $172,012 - $190,556	-3,101 Reduced 3.35%	89,574 $5.28 Million
Q4 2024 Feb 14, 2025	BUY	$56.61 - $61.63 $2.87 Million - $3.12 Million	50,613 Added 120.33%	92,675 $5.25 Million
Q3 2024 Nov 07, 2024	SELL	$55.06 - $62.25 $330 - $373	-6 Reduced 0.01%	42,062 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$54.72 - $58.75 $14,117 - $15,157	-258 Reduced 0.61%	42,068 $2.41 Million
Q1 2024 May 13, 2024	SELL	$53.19 - $57.84 $8,776 - $9,543	-165 Reduced 0.39%	42,326 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $2.04 Million - $2.35 Million	42,491 New	42,491 $2.35 Million

Others Institutions Holding VSGX

# of Institutions

424

Shares Held

21.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Pathstone Holdings, LLC Vanguard World Fd Esg Intl Stk Transaction History