Pathstone Holdings, LLC Vanguard Small Cap Value ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 152,877 shares of VBR stock, worth $31.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
152,877
Previous 162,441 5.89%
Holding current value
$31.4 Million
Previous $31.7 Million 0.72%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2025
SELL
$195.41 - $212.37 $1.87 Million - $2.03 Million
-9,564 Reduced 5.89%
152,877 $31.9 Million
Q2 2025

Aug 12, 2025
BUY
$162.76 - $195.77 $12 Million - $14.5 Million
73,922 Added 83.51%
162,441 $31.7 Million
Q1 2025

May 15, 2025
BUY
$183.02 - $207.75 $3.83 Million - $4.34 Million
20,910 Added 30.93%
88,519 $16.5 Million
Q4 2024

Feb 14, 2025
SELL
$197.36 - $217.3 $74,404 - $81,922
-377 Reduced 0.55%
67,609 $13.4 Million
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $87,835 - $98,380
-488 Reduced 0.71%
67,986 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $29,489 - $31,724
-166 Reduced 0.24%
68,474 $12.5 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $5.78 Million - $6.43 Million
-33,535 Reduced 32.82%
68,640 $13.2 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $15.2 Million - $18.6 Million
102,175 New
102,175 $18.4 Million

Others Institutions Holding VBR

# of Institutions
1,796
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email