Pathstone Holdings, LLC Vanguard Russell 2000 ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 99,870 shares of VTWO stock, worth $9.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,870

Previous 101,200 1.31%

Holding current value

$9.59 Million

Previous $8.83 Million 10.68%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$86.92 - $99.32 $115,603 - $132,095	-1,330 Reduced 1.31%	99,870 $9.77 Million
Q2 2025 Aug 12, 2025	BUY	$70.56 - $87.22 $447,985 - $553,759	6,349 Added 6.69%	101,200 $8.83 Million
Q1 2025 May 15, 2025	BUY	$80.08 - $92.93 $60,460 - $70,162	755 Added 0.8%	94,851 $7.65 Million
Q4 2024 Feb 14, 2025	SELL	$87.42 - $98.06 $652,415 - $731,821	-7,463 Reduced 7.35%	94,096 $8.41 Million
Q3 2024 Nov 07, 2024	SELL	$81.17 - $90.77 $887,675 - $992,660	-10,936 Reduced 9.72%	101,559 $9.08 Million

Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $718,231 - $779,780	-9,214 Reduced 7.57%	112,495 $9.22 Million
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $2.18 Million - $2.42 Million	28,485 Added 30.56%	121,709 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $6.12 Million - $7.71 Million	93,224 New	93,224 $7.56 Million

Others Institutions Holding VTWO

# of Institutions

684

Shares Held

87.6M

Call Options Held

128K

Put Options Held

73.8K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Pathstone Holdings, LLC Vanguard Russell 2000 ETF Transaction History