Pathstone Holdings, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,887,571 shares of VWO stock, worth $104 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,887,571

Previous 1,933,506 2.38%

Holding current value

$104 Million

Previous $95.6 Million 6.94%

% of portfolio

0.4%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$49.43 - $54.52 $2.27 Million - $2.5 Million	-45,935 Reduced 2.38%	1,887,571 $102 Million
Q2 2025 Aug 12, 2025	BUY	$39.89 - $49.46 $4.31 Million - $5.34 Million	108,033 Added 5.92%	1,933,506 $95.6 Million
Q1 2025 May 15, 2025	BUY	$42.5 - $46.71 $3.36 Million - $3.69 Million	78,967 Added 4.52%	1,825,473 $82.6 Million
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $20.5 Million - $23.1 Million	465,800 Added 36.37%	1,746,506 $76.9 Million
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $1.15 Million - $1.32 Million	27,362 Added 2.18%	1,280,706 $61.3 Million

Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $5.01 Million - $5.51 Million	122,696 Added 10.85%	1,253,344 $54.8 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $2.07 Million - $2.24 Million	53,062 Added 4.92%	1,130,648 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $40.7 Million - $44.5 Million	1,077,586 New	1,077,586 $44.3 Million

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Vanguard Ftse Emerging Mkts Et Transaction History