Pathstone Family Office, LLC Vanguard Consumer Discretionar Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,818 shares of VCR stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,818
Previous 10,411 3.91%
Holding current value
$4.11 Million
Previous $2.95 Million 1.15%
% of portfolio
0.02%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$265.85 - $296.58 $108,200 - $120,708
407 Added 3.91%
10,818 $2.91 Million
Q2 2023

Jan 12, 2024
SELL
$243.5 - $283.2 $99,104 - $115,262
-407 Reduced 3.76%
10,411 $2.95 Million
Q1 2023

May 15, 2023
BUY
$217.79 - $265.16 $2.27 Million - $2.76 Million
10,411 New
10,411 $2.63 Million
Q4 2020

Feb 16, 2021
SELL
$229.12 - $275.61 $185,587 - $223,244
-810 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$202.32 - $250.9 $163,879 - $203,229
810 New
810 $190,000

Others Institutions Holding VCR

# of Institutions
604
Shares Held
8.02M
Call Options Held
14.9K
Put Options Held
5K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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