Pathstone Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Sell |
1,678,147
-14,221
| -0.8% | -$8.06M | 3.76% | 4 |
|
|
2025
Q1 | $870M | Sell |
1,692,368
-9,548
| -0.6% | -$4.91M | 3.77% | 3 |
|
|
2024
Q4 | $917M | Buy |
1,701,916
+249,640
| +17% | +$134M | 4.05% | 3 |
|
|
2024
Q3 | $766M | Buy |
1,452,276
+18,504
| +1% | +$9.76M | 3.39% | 4 |
|
|
2024
Q2 | $717M | Buy |
1,433,772
+41,995
| +3% | +$21M | 3.24% | 4 |
|
|
2024
Q1 | $669M | Buy |
1,391,777
+43,575
| +3% | +$20.9M | 3.12% | 4 |
|
|
2023
Q4 | $589M | Buy |
+1,348,202
| New | +$589M | 3.16% | 5 |
|