Number of Shares
1.69 Mil
Current Holdings Value*
$869.81 Mil
% of Portfolio
3.77%
Total Estimate Gain
$221.10 Mil
% of Total Estimate Gain
30.01%

Pathstone Holdings, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Pathstone Holdings, LLC held 1.69 Mil shares of Vanguard S&P 500 ETF(VOO), totaling $869.81 Mil. This investment constitutes 3.77% of their stock portfolio, and Pathstone Holdings, LLC now holds 0.15% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 4 purchases of VOO, at an average price of $432.92, for a total of 1.70 Mil shares. In addition, there have been 1 sales at an average price of $540.58 for 9,548.00 shares. Based on historical transaction data and VOO's current price of $562.96, Pathstone Holdings, LLC's estimated gain on his VOO holdings is $221.10 Mil, reflecting a 30.01% gain to date.

Pathstone Holdings, LLC VOO ($562.96) Holding Chart

Pathstone Holdings, LLC VOO ($562.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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