Pathstone Holdings, LLC Vanguard Star Fd Vanguard Tota Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pathstone Holdings, LLC holds 370,351 shares of VXUS stock, worth $22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
370,351
Previous 374,061 0.99%
Holding current value
$22 Million
Previous $22.6 Million 6.3%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 07, 2024
SELL
$58.03 - $65.37 $215,291 - $242,522
-3,710 Reduced 0.99%
370,351 $24 Million
Q2 2024

Aug 14, 2024
BUY
$57.86 - $62.21 $8.42 Million - $9.06 Million
145,581 Added 63.72%
374,061 $22.6 Million
Q1 2024

May 13, 2024
SELL
$55.74 - $60.35 $523,900 - $567,229
-9,399 Reduced 3.95%
228,480 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $12.1 Million - $13.8 Million
237,879 New
237,879 $13.8 Million

Others Institutions Holding VXUS

# of Institutions
1,261
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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