Pathstone Holdings, LLC Vanguard Financial ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 37,236 shares of VFH stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,236

Previous 36,456 2.14%

Holding current value

$4.76 Million

Previous $4.64 Million 5.3%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$125.23 - $132.78 $97,679 - $103,568	780 Added 2.14%	37,236 $4.89 Million
Q2 2025 Aug 12, 2025	SELL	$104.87 - $127.3 $284,302 - $345,110	-2,711 Reduced 6.92%	36,456 $4.64 Million
Q1 2025 May 15, 2025	BUY	$114.07 - $127.34 $81,331 - $90,793	713 Added 1.85%	39,167 $4.68 Million
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $408,262 - $473,250	3,750 Added 10.81%	38,454 $4.54 Million
Q3 2024 Nov 07, 2024	SELL	$99.27 - $111.21 $10,522 - $11,788	-106 Reduced 0.3%	34,704 $3.81 Million

Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $24,454 - $26,265	-255 Reduced 0.73%	34,810 $3.48 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $30,720 - $34,710	339 Added 0.98%	35,065 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $2.64 Million - $3.22 Million	34,726 New	34,726 $3.2 Million

Others Institutions Holding VFH

# of Institutions

805

Shares Held

54.8M

Call Options Held

61.9K

Put Options Held

6.9K

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About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Pathstone Holdings, LLC Vanguard Financial ETF Transaction History