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 $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,521

Previous 16,515 0.04%

Holding current value

$3.54 Million

Previous $3.35 Million 7.63%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Pathstone Holdings, LLC Vanguard Consumer Staples ETF Transaction History