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

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

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 287,530 shares of VSS stock, worth $33.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

287,530

Previous 265,400 8.34%

Holding current value

$33.5 Million

Previous $33.4 Million 1.53%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

684

Shares Held

47.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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