Pathstone Holdings, LLC Vanguard S&P 500 Value ETF Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 297,525 shares of VOOV stock, worth $55.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

297,525

Previous 284,566 4.55%

Holding current value

$55.7 Million

Previous $50 Million 13.44%

% of portfolio

0.25%

Previous 0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.0 - $190.72 $2.27 Million - $2.47 Million	12,959 Added 4.55%	297,525 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $3.87 Million - $4.09 Million	22,667 Added 8.65%	284,566 $50 Million
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $9.22 Million - $10.1 Million	55,776 Added 27.06%	261,899 $47.3 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $29.4 Million - $34.7 Million	206,123 New	206,123 $34.6 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Vanguard S&P 500 Value ETF Transaction History