Pathstone Holdings, LLC Vanguard Growth ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 220,542 shares of VUG stock, worth $89 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
220,542
Previous 221,253 0.32%
Holding current value
$89 Million
Previous $82.8 Million 2.32%
% of portfolio
0.38%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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