Pathstone Holdings, LLC Vanguard Total World Stk Index Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pathstone Holdings, LLC holds 63,200 shares of VT stock, worth $7.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,200
Previous 56,944 10.99%
Holding current value
$7.46 Million
Previous $6.41 Million 17.96%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$107.72 - $119.96 $673,896 - $750,469
6,256 Added 10.99%
63,200 $7.57 Million
Q2 2024

Aug 14, 2024
BUY
$104.94 - $113.51 $2.09 Million - $2.26 Million
19,950 Added 53.93%
56,944 $6.41 Million
Q1 2024

May 13, 2024
SELL
$100.68 - $110.5 $602,066 - $660,790
-5,980 Reduced 13.92%
36,994 $4.09 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $103.1 $3.82 Million - $4.43 Million
42,974 New
42,974 $4.42 Million

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email