Pathstone Holdings, LLC Vanguard Wellington Fd Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Pathstone Holdings, LLC holds 11,378 shares of VFMV stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,378

Previous 11,378 -0.0%

Holding current value

$1.48 Million

Previous $1.46 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$114.53 - $128.23 $67,687 - $75,783	-591 Reduced 4.94%	11,378 $1.46 Million
Q1 2025 May 15, 2025	SELL	$119.38 - $128.27 $50,258 - $54,001	-421 Reduced 3.4%	11,969 $1.52 Million
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

Shares Held

1.27M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Vanguard Wellington Fd Transaction History