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 $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,521

Previous 16,515 0.04%

Holding current value

$3.56 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

630

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

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 Consumer Staples ETF Transaction History