Pathstone Holdings, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pathstone Holdings, LLC holds 324,756 shares of VSS stock, worth $44.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

324,756

Previous 302,665 7.3%

Holding current value

$44.7 Million

Previous $35 Million 24.74%

% of portfolio

0.17%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.23 - $134.39 $2.3 Million - $2.97 Million	22,091 Added 7.3%	324,756 $43.6 Million
Q1 2025 May 15, 2025	BUY	$110.75 - $119.78 $1.68 Million - $1.81 Million	15,135 Added 5.26%	302,665 $35 Million
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $2.52 Million - $2.78 Million	22,130 Added 8.34%	287,530 $32.9 Million
Q3 2024 Nov 07, 2024	BUY	$112.99 - $126.45 $1.16 Million - $1.3 Million	10,242 Added 4.01%	265,400 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $2.38 Million - $2.57 Million	21,235 Added 9.08%	255,158 $30 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $116.86 $4.61 Million - $4.92 Million	42,074 Added 21.93%	233,923 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $19.1 Million - $22.1 Million	191,849 New	191,849 $22.1 Million

Others Institutions Holding VSS

# of Institutions

706

Shares Held

43.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Pathstone Holdings, LLC Vanguard Intl Eqty Ftse All Wo Transaction History