Pathstone Holdings, LLC Vanguard Russell 1000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 66,756 shares of VONE stock, worth $18.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,756
Previous 68,765 2.92%
Holding current value
$18.1 Million
Previous $16.9 Million 2.6%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024
SELL
$234.0 - $260.07 $470,106 - $522,480
-2,009 Reduced 2.92%
66,756 $17.4 Million
Q2 2024

Aug 14, 2024
SELL
$225.44 - $247.94 $435,099 - $478,524
-1,930 Reduced 2.73%
68,765 $16.9 Million
Q1 2024

May 13, 2024
BUY
$212.91 - $238.32 $885,705 - $991,411
4,160 Added 6.25%
70,695 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$186.38 - $217.64 $12.4 Million - $14.5 Million
66,535 New
66,535 $14.4 Million

Others Institutions Holding VONE

# of Institutions
306
Shares Held
9.79M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

VONE Quotes by TradingView
  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email