Pathstone Holdings, LLC Vanguard Industrial ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,108 shares of VIS stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,108

Previous 14,952 1.04%

Holding current value

$4.41 Million

Previous $4.19 Million 6.9%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$281.0 - $296.29 $43,836 - $46,221	156 Added 1.04%	15,108 $4.48 Million
Q2 2025 Aug 12, 2025	SELL	$220.04 - $280.07 $245,784 - $312,838	-1,117 Reduced 6.95%	14,952 $4.19 Million
Q1 2025 May 15, 2025	BUY	$243.63 - $273.99 $21,439 - $24,111	88 Added 0.55%	16,069 $3.98 Million
Q4 2024 Feb 14, 2025	SELL	$254.39 - $279.7 $6,105 - $6,712	-24 Reduced 0.15%	15,981 $4.07 Million
Q3 2024 Nov 07, 2024	BUY	$232.12 - $260.07 $8,588 - $9,622	37 Added 0.23%	16,005 $4.16 Million

Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $46,440 - $48,808	200 Added 1.27%	15,968 $3.76 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $9,760 - $11,230	46 Added 0.29%	15,768 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $2.89 Million - $3.48 Million	15,722 New	15,722 $3.47 Million

Others Institutions Holding VIS

# of Institutions

586

Shares Held

12.6M

Call Options Held

3.3K

Put Options Held

3.5K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Pathstone Holdings, LLC Vanguard Industrial ETF Transaction History