Pathstone Holdings’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
800,963
-10,972
| -1% | -$3.13M | 0.9% | 16 |
|
|
2025
Q1 | $209M | Sell |
811,935
-46,111
| -5% | -$11.9M | 0.91% | 16 |
|
|
2024
Q4 | $231M | Buy |
858,046
+14,828
| +2% | +$4M | 1.02% | 14 |
|
|
2024
Q3 | $222M | Sell |
843,218
-5,416
| -0.6% | -$1.43M | 0.98% | 14 |
|
|
2024
Q2 | $212M | Sell |
848,634
-30,244
| -3% | -$7.55M | 0.96% | 15 |
|
|
2024
Q1 | $211M | Sell |
878,878
-29,010
| -3% | -$6.96M | 0.98% | 15 |
|
|
2023
Q4 | $197M | Buy |
+907,888
| New | +$197M | 1.06% | 12 |
|