Pathstone Holdings, LLC Vanguard Total Stock Market Et Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 602,333 shares of VTI stock, worth $166 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

602,333

Previous 587,533 2.52%

Holding current value

$166 Million

Previous $166 Million 4.93%

% of portfolio

0.79%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $4.14 Million - $4.48 Million	14,800 Added 2.52%	602,333 $175 Million
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $8.62 Million - $9.56 Million	-33,767 Reduced 5.43%	587,533 $166 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $4.74 Million - $5.2 Million	-19,310 Reduced 3.01%	621,300 $166 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $2.47 Million - $2.76 Million	-10,614 Reduced 1.63%	640,610 $166 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $132 Million - $155 Million	651,224 New	651,224 $154 Million

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pathstone Holdings, LLC Vanguard Total Stock Market Et Transaction History