Pathstone Holdings, LLC Vanguard Total World Stk Index Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pathstone Holdings, LLC holds 111,875 shares of VT stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
111,875
Previous 105,576 5.97%
Holding current value
$15.6 Million
Previous $13.6 Million 13.62%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2025
BUY
$128.41 - $138.03 $808,854 - $869,450
6,299 Added 5.97%
111,875 $15.4 Million
Q2 2025

Aug 12, 2025
BUY
$103.16 - $128.52 $1.11 Million - $1.38 Million
10,737 Added 11.32%
105,576 $13.6 Million
Q1 2025

May 15, 2025
SELL
$115.08 - $123.97 $1.3 Million - $1.4 Million
-11,300 Reduced 10.65%
94,839 $11 Million
Q4 2024

Feb 14, 2025
BUY
$117.09 - $123.07 $5.03 Million - $5.28 Million
42,939 Added 67.94%
106,139 $12.5 Million
Q3 2024

Nov 07, 2024
BUY
$107.72 - $119.96 $673,896 - $750,469
6,256 Added 10.99%
63,200 $7.57 Million
Q2 2024

Aug 14, 2024
BUY
$104.94 - $113.51 $2.09 Million - $2.26 Million
19,950 Added 53.93%
56,944 $6.41 Million
Q1 2024

May 13, 2024
SELL
$100.68 - $110.5 $602,066 - $660,790
-5,980 Reduced 13.92%
36,994 $4.09 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $103.1 $3.82 Million - $4.43 Million
42,974 New
42,974 $4.42 Million

Others Institutions Holding VT

# of Institutions
1,217
Shares Held
118M
Call Options Held
251K
Put Options Held
94.8K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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