Pathstone Holdings, LLC Vanguard Large Cap ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 858,046 shares of VV stock, worth $235 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
858,046
Previous 843,218 1.76%
Holding current value
$235 Million
Previous $222 Million 4.24%
% of portfolio
1.04%
Previous 1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,270
Shares Held
104M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

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