Pathstone Holdings, LLC Vanguard Russell 2000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 94,096 shares of VTWO stock, worth $7.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,096
Previous 101,559 7.35%
Holding current value
$7.41 Million
Previous $9.08 Million 7.38%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.42 - $98.06 $652,415 - $731,821
-7,463 Reduced 7.35%
94,096 $8.41 Million
Q3 2024

Nov 07, 2024
SELL
$81.17 - $90.77 $887,675 - $992,660
-10,936 Reduced 9.72%
101,559 $9.08 Million
Q2 2024

Aug 14, 2024
SELL
$77.95 - $84.63 $718,231 - $779,780
-9,214 Reduced 7.57%
112,495 $9.22 Million
Q1 2024

May 13, 2024
BUY
$76.54 - $85.06 $2.18 Million - $2.42 Million
28,485 Added 30.56%
121,709 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$65.62 - $82.7 $6.12 Million - $7.71 Million
93,224 New
93,224 $7.56 Million

Others Institutions Holding VTWO

# of Institutions
644
Shares Held
76.3M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

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