Pathstone Holdings, LLC Vanguard Russell 2000 Value Et Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 188,565 shares of VTWV stock, worth $29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

188,565

Previous 186,497 1.11%

Holding current value

$29 Million

Previous $25.9 Million 13.31%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$138.45 - $158.63 $286,314 - $328,046	2,068 Added 1.11%	188,565 $29.4 Million
Q2 2025 Aug 12, 2025	BUY	$116.09 - $139.09 $1.59 Million - $1.91 Million	13,719 Added 7.94%	186,497 $25.9 Million
Q1 2025 May 15, 2025	BUY	$131.51 - $149.24 $1.28 Million - $1.46 Million	9,750 Added 5.98%	172,778 $23 Million
Q4 2024 Feb 14, 2025	BUY	$143.69 - $159.92 $822,768 - $915,701	5,726 Added 3.64%	163,028 $23.6 Million
Q3 2024 Nov 07, 2024	BUY	$132.06 - $150.96 $581,592 - $664,827	4,404 Added 2.88%	157,302 $23.1 Million

Q2 2024 Aug 14, 2024	BUY	$128.57 - $139.92 $19.7 Million - $21.4 Million	152,898 New	152,898 $20.5 Million

Others Institutions Holding VTWV

# of Institutions

168

Shares Held

2.65M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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Pathstone Holdings, LLC Vanguard Russell 2000 Value Et Transaction History