Pathstone Holdings, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 82,201 shares of IVOO stock, worth $8.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,201

Previous 82,887 0.83%

Holding current value

$8.93 Million

Previous $8.7 Million 4.28%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$105.03 - $112.54 $72,050 - $77,202	-686 Reduced 0.83%	82,201 $9.07 Million
Q2 2025 Aug 12, 2025	SELL	$86.58 - $104.98 $1.68 Million - $2.04 Million	-19,455 Reduced 19.01%	82,887 $8.7 Million
Q1 2025 May 15, 2025	BUY	$96.85 - $111.39 $1.39 Million - $1.6 Million	14,369 Added 16.33%	102,342 $10.1 Million
Q4 2024 Feb 14, 2025	SELL	$104.52 - $115.08 $311,260 - $342,708	-2,978 Reduced 3.27%	87,973 $9.28 Million
Q3 2024 Nov 07, 2024	SELL	$97.05 - $106.1 $323,176 - $353,313	-3,330 Reduced 3.53%	90,951 $9.61 Million

Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $306,398 - $329,986	-3,205 Reduced 3.29%	94,281 $9.34 Million
Q1 2024 May 13, 2024	SELL	$90.9 - $103.01 $668,660 - $757,741	-7,356 Reduced 7.02%	97,486 $10 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $8.24 Million - $9.95 Million	104,842 New	104,842 $9.85 Million

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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Pathstone Holdings, LLC Vanguard S&P Mid Cap 400 ETF Transaction History