Pathstone Holdings, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 63,975 shares of VIOO stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,975
Previous 34,758 84.06%
Holding current value
$6.03 Million
Previous $3.76 Million 80.4%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$105.45 - $117.99 $3.08 Million - $3.45 Million
29,217 Added 84.06%
63,975 $6.78 Million
Q3 2024

Nov 07, 2024
BUY
$97.19 - $109.09 $1.81 Million - $2.03 Million
18,574 Added 114.77%
34,758 $3.76 Million
Q2 2024

Aug 14, 2024
BUY
$93.69 - $101.79 $44,221 - $48,044
472 Added 3.0%
16,184 $1.59 Million
Q1 2024

May 13, 2024
BUY
$93.69 - $101.5 $530,098 - $574,287
5,658 Added 56.28%
15,712 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$81.22 - $100.75 $816,585 - $1.01 Million
10,054 New
10,054 $997,000

Others Institutions Holding VIOO

# of Institutions
362
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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