Pathstone Holdings, LLC Vanguard Whitehall Fds (Vangua Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,464,174 shares of VYM stock, worth $196 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,464,174
Previous 1,465,574 0.1%
Holding current value
$196 Million
Previous $174 Million 7.99%
% of portfolio
0.84%
Previous 0.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$117.9 - $128.2 $165,060 - $179,479
-1,400 Reduced 0.1%
1,464,174 $188 Million
Q2 2024

Aug 14, 2024
SELL
$114.71 - $121.51 $3.58 Million - $3.79 Million
-31,201 Reduced 2.08%
1,465,574 $174 Million
Q1 2024

May 13, 2024
BUY
$109.98 - $120.99 $2.16 Million - $2.38 Million
19,680 Added 1.33%
1,496,775 $181 Million
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $146 Million - $165 Million
1,477,095 New
1,477,095 $165 Million

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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