Pathstone Holdings, LLC Vanguard Utilities ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 19,069 shares of VPU stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,069
Previous 35,366 46.08%
Holding current value
$3.14 Million
Previous $5.23 Million 36.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$146.64 - $174.54 $2.39 Million - $2.84 Million
-16,297 Reduced 46.08%
19,069 $3.32 Million
Q2 2024

Aug 14, 2024
BUY
$136.04 - $157.94 $49,926 - $57,963
367 Added 1.05%
35,366 $5.23 Million
Q1 2024

May 13, 2024
BUY
$129.56 - $142.58 $23,839 - $26,234
184 Added 0.53%
34,999 $4.99 Million
Q4 2023

Feb 14, 2024
BUY
$121.65 - $142.23 $4.24 Million - $4.95 Million
34,815 New
34,815 $4.77 Million

Others Institutions Holding VPU

# of Institutions
596
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

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