Pathstone Holdings, LLC Vanguard Wellington Fd Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,390 shares of VFMV stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,390
Previous 13,511 8.3%
Holding current value
$1.49 Million
Previous $1.54 Million 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$113.29 - $121.87 $126,998 - $136,616
-1,121 Reduced 8.3%
12,390 $1.51 Million
Q2 2024

Aug 14, 2024
SELL
$107.0 - $114.78 $26,215 - $28,121
-245 Reduced 1.78%
13,511 $1.54 Million
Q1 2024

May 13, 2024
SELL
$103.53 - $111.89 $13,044 - $14,098
-126 Reduced 0.91%
13,756 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$94.55 - $105.02 $1.31 Million - $1.46 Million
13,882 New
13,882 $1.45 Million

Others Institutions Holding VFMV

# of Institutions
44
Shares Held
627K
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD

VFMV Quotes by TradingView
  • Ticker VFMV
  • Sector ETFs
  • Industry ETFs
More about VFMV
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