A detailed history of Pathstone Holdings, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 284,566 shares of VOOV stock, worth $53.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
284,566
Previous 261,899 8.65%
Holding current value
$53.1 Million
Previous $47.3 Million 5.83%
% of portfolio
0.23%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$170.84 - $180.49 $3.87 Million - $4.09 Million
22,667 Added 8.65%
284,566 $50 Million
Q1 2024

May 13, 2024

BUY
$165.39 - $180.47 $9.22 Million - $10.1 Million
55,776 Added 27.06%
261,899 $47.3 Million
Q4 2023

Feb 14, 2024

BUY
$142.76 - $168.38 $29.4 Million - $34.7 Million
206,123 New
206,123 $34.6 Million

Others Institutions Holding VOOV

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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