Pathstone Holdings, LLC Vanguard Value ETF Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 84,966 shares of VTV stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
84,966
Previous 91,735
7.38%
Holding current value
$14.7 Million
Previous $14.9 Million
8.77%
% of portfolio
0.06%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding VTV
# of Institutions
2,232Shares Held
528MCall Options Held
142KPut Options Held
224K-
Bank Of America Corp Charlotte, NC115MShares$20 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.84 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$5.06 Billion0.37% of portfolio
-
International Assets Investment Management, LLC Orlando, FL20.3MShares$3.52 Billion0.24% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.48 Billion1.15% of portfolio