Pathstone Holdings, LLC Vanguard Russell 1000 Value Et Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 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 1,226,202 shares of VONV stock, worth $110 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,226,202
Previous 1,421,961 13.77%
Holding current value
$110 Million
Previous $121 Million 9.56%
% of portfolio
0.43%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$84.55 - $89.54 $16.6 Million - $17.5 Million
-195,759 Reduced 13.77%
1,226,202 $110 Million
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
552
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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