Pathstone Holdings, LLC Vanguard Value ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 44,078 shares of VTV stock, worth $8.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,078

Previous 43,480 1.38%

Holding current value

$8.25 Million

Previous $7.68 Million 6.98%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$175.51 - $186.57 $104,954 - $111,568	598 Added 1.38%	44,078 $8.22 Million
Q2 2025 Aug 12, 2025	SELL	$153.67 - $176.74 $3.12 Million - $3.59 Million	-20,291 Reduced 31.82%	43,480 $7.68 Million
Q1 2025 May 15, 2025	BUY	$167.73 - $179.21 $222,913 - $238,170	1,329 Added 2.13%	63,771 $11 Million
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $3.93 Million - $4.25 Million	-23,356 Reduced 27.22%	62,442 $10.6 Million
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $132,912 - $145,242	832 Added 0.98%	85,798 $15 Million

Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $1.05 Million - $1.11 Million	-6,769 Reduced 7.38%	84,966 $13.6 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $5.44 Million - $6.01 Million	-36,906 Reduced 28.69%	91,735 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $17 Million - $19.3 Million	128,641 New	128,641 $19.2 Million

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pathstone Holdings, LLC Vanguard Value ETF Transaction History