Pathstone Holdings, LLC Vanguard Total Stock Market Et Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 587,533 shares of VTI stock, worth $175 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
587,533
Previous 621,300 5.43%
Holding current value
$175 Million
Previous $166 Million 0.1%
% of portfolio
0.75%
Previous 0.76%

Shares

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

Nov 07, 2024
SELL
$255.18 - $283.2 $8.62 Million - $9.56 Million
-33,767 Reduced 5.43%
587,533 $166 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $4.74 Million - $5.2 Million
-19,310 Reduced 3.01%
621,300 $166 Million
Q1 2024

May 13, 2024
SELL
$232.77 - $260.14 $2.47 Million - $2.76 Million
-10,614 Reduced 1.63%
640,610 $166 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $132 Million - $155 Million
651,224 New
651,224 $154 Million

Others Institutions Holding VTI

# of Institutions
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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