Pathstone Holdings, LLC Vanguard Growth ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 165,566 shares of VUG stock, worth $80.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
165,566
Previous 250,803 33.99%
Holding current value
$80.1 Million
Previous $110 Million 27.78%
% of portfolio
0.31%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$433.97 - $484.08 $37 Million - $41.3 Million
-85,237 Reduced 33.99%
165,566 $79.4 Million
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
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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