Pathstone Holdings, LLC Vanguard Total World Stk Index Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pathstone Holdings, LLC holds 63,200 shares of VT stock, worth $7.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,200
Previous 56,944 10.99%
Holding current value
$7.57 Million
Previous $6.41 Million 17.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$107.72 - $119.96 $673,896 - $750,469
6,256 Added 10.99%
63,200 $7.57 Million
Q2 2024

Aug 14, 2024
BUY
$104.94 - $113.51 $2.09 Million - $2.26 Million
19,950 Added 53.93%
56,944 $6.41 Million
Q1 2024

May 13, 2024
SELL
$100.68 - $110.5 $602,066 - $660,790
-5,980 Reduced 13.92%
36,994 $4.09 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $103.1 $3.82 Million - $4.43 Million
42,974 New
42,974 $4.42 Million

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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