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 331,306 shares of VOOV stock, worth $63.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
331,306
Previous 344,538 3.84%
Holding current value
$63.7 Million
Previous $63.5 Million 1.48%
% of portfolio
0.25%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$162.65 - $188.71 $2.15 Million - $2.5 Million
-13,232 Reduced 3.84%
331,306 $62.5 Million
Q1 2025

May 15, 2025

BUY
$179.71 - $192.06 $6.5 Million - $6.94 Million
36,154 Added 11.72%
344,538 $63.5 Million
Q4 2024

Feb 14, 2025

BUY
$184.21 - $199.29 $2 Million - $2.16 Million
10,859 Added 3.65%
308,384 $56.9 Million
Q3 2024

Nov 07, 2024

BUY
$175.0 - $190.72 $2.27 Million - $2.47 Million
12,959 Added 4.55%
297,525 $56.7 Million
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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