Pathstone Holdings, LLC Vanguard Total Stock Market Et Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 758,593 shares of VTI stock, worth $251 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

758,593

Previous 677,420 11.98%

Holding current value

$251 Million

Previous $186 Million 23.84%

% of portfolio

0.91%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$243.75 - $303.93 $19.8 Million - $24.7 Million	81,173 Added 11.98%	758,593 $231 Million
Q1 2025 May 15, 2025	BUY	$271.18 - $303.12 $20.4 Million - $22.8 Million	75,087 Added 12.47%	677,420 $186 Million
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $4.14 Million - $4.48 Million	14,800 Added 2.52%	602,333 $175 Million
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $8.62 Million - $9.56 Million	-33,767 Reduced 5.43%	587,533 $166 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $4.74 Million - $5.2 Million	-19,310 Reduced 3.01%	621,300 $166 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $2.47 Million - $2.76 Million	-10,614 Reduced 1.63%	640,610 $166 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $132 Million - $155 Million	651,224 New	651,224 $154 Million

Others Institutions Holding VTI

# of Institutions

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pathstone Holdings, LLC Vanguard Total Stock Market Et Transaction History