Pathstone Holdings, LLC Vanguard Consumer Staples ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,521 shares of VDC stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,521
Previous 16,515 0.04%
Holding current value
$3.55 Million
Previous $3.35 Million 7.63%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$201.77 - $221.32 $1,210 - $1,327
6 Added 0.04%
16,521 $3.61 Million
Q2 2024

Aug 14, 2024
BUY
$194.57 - $209.07 $515,805 - $554,244
2,651 Added 19.12%
16,515 $3.35 Million
Q1 2024

May 13, 2024
SELL
$189.57 - $204.14 $2,843 - $3,062
-15 Reduced 0.11%
13,864 $2.83 Million
Q4 2023

Feb 14, 2024
BUY
$175.13 - $191.99 $2.43 Million - $2.66 Million
13,879 New
13,879 $2.65 Million

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email