Pathstone Holdings, LLC Vanguard Total Stock Market Et Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

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 783,752 shares of VTI stock, worth $259 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
783,752
Previous 758,593 3.32%
Holding current value
$259 Million
Previous $231 Million 11.56%
% of portfolio
1.0%
Previous 0.91%

Shares

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

Nov 13, 2025
BUY
$303.93 - $329.86 $7.65 Million - $8.3 Million
25,159 Added 3.32%
783,752 $257 Million
Q2 2025

Aug 12, 2025
BUY
$243.75 - $303.93 $19.8 Million - $24.7 Million
81,173 Added 11.98%
758,593 $231 Million
Q1 2025

May 15, 2025
BUY
$271.18 - $303.12 $20.4 Million - $22.8 Million
75,087 Added 12.47%
677,420 $186 Million
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
3,636
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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