Pathstone Holdings, LLC Vanguard Large Cap ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 843,218 shares of VV stock, worth $231 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
843,218
Previous 848,634 0.64%
Holding current value
$231 Million
Previous $212 Million 4.8%
% of portfolio
1.0%
Previous 0.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
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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