Pathstone Holdings, LLC Vanguard Russell 2000 Growth E Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 182,956 shares of VTWG stock, worth $44.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
182,956
Previous 172,539 6.04%
Holding current value
$44.8 Million
Previous $32.2 Million 18.62%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$163.6 - $208.47 $1.7 Million - $2.17 Million
10,417 Added 6.04%
182,956 $38.1 Million
Q1 2025

May 15, 2025
BUY
$185.73 - $221.19 $661,384 - $787,657
3,561 Added 2.11%
172,539 $32.2 Million
Q4 2024

Feb 14, 2025
SELL
$202.91 - $229.76 $21,508 - $24,354
-106 Reduced 0.06%
168,978 $35.5 Million
Q3 2024

Nov 07, 2024
BUY
$186.75 - $211.16 $290,209 - $328,142
1,554 Added 0.93%
169,084 $35 Million
Q2 2024

Aug 14, 2024
BUY
$178.44 - $195.65 $29.9 Million - $32.8 Million
167,530 New
167,530 $32 Million

Others Institutions Holding VTWG

# of Institutions
180
Shares Held
2.42M
Call Options Held
200
Put Options Held
2.1K
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
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