Pathstone Holdings, LLC Vanguard Consumer Staples ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 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 16,489 shares of VDC stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,489
Previous 16,521 0.19%
Holding current value
$3.5 Million
Previous $3.61 Million 3.44%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$210.96 - $223.62 $6,750 - $7,155
-32 Reduced 0.19%
16,489 $3.49 Million
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
668
Shares Held
15.8M
Call Options Held
2.5K
Put Options Held
0
View Full List

About VANGUARD CONSUMER STAPLES ETF

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