Pathstone Holdings, LLC Vanguard Growth ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 250,803 shares of VUG stock, worth $121 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

250,803

Previous 180,863 38.67%

Holding current value

$121 Million

Previous $67.1 Million 63.94%

% of portfolio

0.44%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$329.49 - $438.4 $23 Million - $30.7 Million	69,940 Added 38.67%	250,803 $110 Million
Q1 2025 May 15, 2025	BUY	$369.1 - $427.61 $2.84 Million - $3.3 Million	7,706 Added 4.45%	180,863 $67.1 Million
Q4 2024 Feb 14, 2025	SELL	$378.79 - $428.11 $17.9 Million - $20.3 Million	-47,385 Reduced 21.49%	173,157 $71.1 Million
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $242,507 - $278,669	-711 Reduced 0.32%	220,542 $84.7 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $30.5 Million - $35.7 Million	-94,604 Reduced 29.95%	221,253 $82.8 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $9.26 Million - $10.7 Million	-30,748 Reduced 8.87%	315,857 $109 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $90.7 Million - $108 Million	346,605 New	346,605 $108 Million

Others Institutions Holding VUG

# of Institutions

2,840

Shares Held

284M

Call Options Held

352K

Put Options Held

473K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Pathstone Holdings, LLC Vanguard Growth ETF Transaction History