Pathstone Holdings, LLC Vanguard Russell 2000 Value Et Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 188,565 shares of VTWV stock, worth $29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
188,565
Previous 186,497 1.11%
Holding current value
$29 Million
Previous $25.9 Million 13.31%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2025
BUY
$138.45 - $158.63 $286,314 - $328,046
2,068 Added 1.11%
188,565 $29.4 Million
Q2 2025

Aug 12, 2025
BUY
$116.09 - $139.09 $1.59 Million - $1.91 Million
13,719 Added 7.94%
186,497 $25.9 Million
Q1 2025

May 15, 2025
BUY
$131.51 - $149.24 $1.28 Million - $1.46 Million
9,750 Added 5.98%
172,778 $23 Million
Q4 2024

Feb 14, 2025
BUY
$143.69 - $159.92 $822,768 - $915,701
5,726 Added 3.64%
163,028 $23.6 Million
Q3 2024

Nov 07, 2024
BUY
$132.06 - $150.96 $581,592 - $664,827
4,404 Added 2.88%
157,302 $23.1 Million
Q2 2024

Aug 14, 2024
BUY
$128.57 - $139.92 $19.7 Million - $21.4 Million
152,898 New
152,898 $20.5 Million

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
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