Pathstone Holdings, LLC Vanguard Large Cap ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 800,963 shares of VV stock, worth $247 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

800,963

Previous 811,935 1.35%

Holding current value

$247 Million

Previous $209 Million 9.5%

% of portfolio

0.9%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$228.25 - $285.3 $2.5 Million - $3.13 Million	-10,972 Reduced 1.35%	800,963 $229 Million
Q1 2025 May 15, 2025	SELL	$253.32 - $282.66 $11.7 Million - $13 Million	-46,111 Reduced 5.37%	811,935 $209 Million
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $3.86 Million - $4.16 Million	14,828 Added 1.76%	858,046 $231 Million
Q3 2024 Nov 07, 2024	SELL	$236.92 - $263.4 $1.28 Million - $1.43 Million	-5,416 Reduced 0.64%	843,218 $222 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $6.87 Million - $7.61 Million	-30,244 Reduced 3.44%	848,634 $212 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $6.23 Million - $6.98 Million	-29,010 Reduced 3.2%	878,878 $211 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $171 Million - $199 Million	907,888 New	907,888 $198 Million

Others Institutions Holding VV

# of Institutions

1,387

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Pathstone Holdings, LLC Vanguard Large Cap ETF Transaction History