Pathstone Holdings, LLC Vanguard Russell 1000 Value Et Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,421,961 shares of VONV stock, worth $122 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,421,961

Previous 1,021,822 39.16%

Holding current value

$122 Million

Previous $84.3 Million 43.66%

% of portfolio

0.48%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$73.19 - $85.21 $29.3 Million - $34.1 Million	400,139 Added 39.16%	1,421,961 $121 Million
Q1 2025 May 15, 2025	BUY	$80.21 - $86.14 $2.6 Million - $2.79 Million	32,387 Added 3.27%	1,021,822 $84.3 Million
Q4 2024 Feb 14, 2025	BUY	$80.87 - $87.69 $6.51 Million - $7.06 Million	80,540 Added 8.86%	989,435 $80.4 Million
Q3 2024 Nov 07, 2024	BUY	$76.07 - $83.33 $600,344 - $657,640	7,892 Added 0.88%	908,895 $75.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $38.2 Million - $40.4 Million	513,303 Added 132.4%	901,003 $69 Million
Q1 2024 May 13, 2024	SELL	$71.01 - $78.64 $431,953 - $478,367	-6,083 Reduced 1.54%	387,700 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $24.8 Million - $28.7 Million	393,783 New	393,783 $28.6 Million

Others Institutions Holding VONV

# of Institutions

520

Shares Held

99.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Pathstone Holdings, LLC Vanguard Russell 1000 Value Et Transaction History