Pathstone Holdings, LLC Vanguard Energy ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 49,061 shares of VDE stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,061

Previous 49,297 0.48%

Holding current value

$6.35 Million

Previous $5.87 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$118.37 - $129.65 $27,935 - $30,597	-236 Reduced 0.48%	49,061 $6.17 Million
Q2 2025 Aug 12, 2025	BUY	$105.87 - $130.56 $5,187 - $6,397	49 Added 0.1%	49,297 $5.87 Million
Q1 2025 May 15, 2025	BUY	$119.14 - $132.76 $65,646 - $73,150	551 Added 1.13%	49,248 $6.39 Million
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $8,866 - $10,395	-76 Reduced 0.16%	48,697 $5.91 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $555,373 - $616,380	-4,509 Reduced 8.46%	48,773 $6.22 Million

Q1 2024 May 13, 2024	SELL	$111.77 - $131.7 $2,794 - $3,292	-25 Reduced 0.05%	53,282 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $6.04 Million - $6.86 Million	53,307 New	53,307 $6.25 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

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.

Account

Pathstone Holdings, LLC Vanguard Energy ETF Transaction History