Pathstone Family Office, LLC Vanguard Energy ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 52,611 shares of VDE stock, worth $6.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,611

Previous 2,019 2505.79%

Holding current value

$6.75 Million

Previous $227,000 2837.0%

% of portfolio

0.04%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $5.57 Million - $6.6 Million	50,592 Added 2505.79%	52,611 $6.67 Million
Q2 2023 Jan 12, 2024	SELL	$105.87 - $119.99 $5.36 Million - $6.07 Million	-50,592 Reduced 96.16%	2,019 $227,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $1,164 - $1,319	11 Added 0.55%	2,019 $227,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $132,562 - $160,617	-1,248 Reduced 38.33%	2,008 $229,000
Q4 2022 Oct 23, 2023	BUY	$115.27 - $131.88 $142,588 - $163,135	1,237 Added 61.27%	3,256 $394,000

Q4 2022 Feb 13, 2023	BUY	$115.27 - $131.88 $375,319 - $429,401	3,256 New	3,256 $394,000
Q1 2020 May 07, 2020	SELL	N/A	-5,348 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-17,638 Reduced 76.73%	5,348 $4.36 Million
Q1 2019 May 14, 2019	BUY	N/A	22,986 New	22,986 $2.06 Million

Others Institutions Holding VDE

# of Institutions

668

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Pathstone Family Office, LLC Vanguard Energy ETF Transaction History