Pathstone Holdings, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

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 1,746,506 shares of VWO stock, worth $80.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,746,506

Previous 1,280,706 36.37%

Holding current value

$80.5 Million

Previous $61.3 Million 25.51%

% of portfolio

0.35%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,409

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pathstone Holdings, LLC Vanguard Ftse Emerging Mkts Et Transaction History