Pathstone Holdings, LLC Vanguard Total World Stk Index Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 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 106,139 shares of VT stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,139

Previous 63,200 67.94%

Holding current value

$12.9 Million

Previous $7.57 Million 64.82%

% of portfolio

0.06%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.09 - $123.07 $5.03 Million - $5.28 Million	42,939 Added 67.94%	106,139 $12.5 Million
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

1,083

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Pathstone Holdings, LLC Vanguard Total World Stk Index Transaction History