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Vanguard Admiral Fds Inc cmn shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (IVOO) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Vanguard Admiral Fds Inc cmn

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All positions including Vanguard Admiral Fds Inc cmn held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.6M 91k 105.63
2024-06-30 $9.3M 94k 99.11
2024-03-31 $10M 98k 103.01
2023-12-31 $9.9M 105k 93.97

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Vanguard Admiral Fds Inc cmn

Bank of America Corporation
Morgan Stanley
Lockheed Martin Investment Management Company
International Assets Investment Management
Northwestern Mutual Wealth Management Company
LPL Financial
Envestnet Asset Management
Soltis Investment Advisors
Raymond James & Associates
Wells Fargo & Company
Royal Bank of Canada
Cetera Investment Advisers
Commonwealth Equity Services
Jpmorgan Chase & Co
Francis Financial

View all funds holding Vanguard Admiral Fds Inc cmn