Number of Shares
335,837.00
Current Holdings Value*
$58.01 Mil
% of Portfolio
10.45%
Total Estimate Gain
$19.72 Mil
% of Total Estimate Gain
42.47%

Pathway Financial Advisors LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Pathway Financial Advisors LLC held 335,837.00 shares of Vanguard Value ETF(VTV), totaling $58.01 Mil. This investment constitutes 10.45% of their stock portfolio, and Pathway Financial Advisors LLC now holds 0.04% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q2. And since then Pathway Financial Advisors LLC has made 18 purchases of VTV, at an average price of $118.62, for a total of 391,364.00 shares. In addition, there have been 8 sales at an average price of $126.11 for 55,527.00 shares. Based on historical transaction data and VTV's current price of $176.09, Pathway Financial Advisors LLC's estimated gain on his VTV holdings is $19.72 Mil, reflecting a 42.47% gain to date.

Pathway Financial Advisors LLC VTV ($176.09) Holding Chart

Pathway Financial Advisors LLC VTV ($176.09) 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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