Pathstone Family Office, LLC Vanguard Information Technolog Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pathstone Family Office, LLC holds 44,055 shares of VGT stock, worth $26.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,055
Previous 14,091 212.65%
Holding current value
$26.1 Million
Previous $6.23 Million 193.39%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$409.4 - $459.58 $12.3 Million - $13.8 Million
29,964 Added 212.65%
44,055 $18.3 Million
Q2 2023

Jan 12, 2024
SELL
$368.4 - $443.39 $11 Million - $13.2 Million
-29,726 Reduced 67.47%
14,329 $6.34 Million
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $197,830 - $238,100
-537 Reduced 3.67%
14,091 $6.23 Million
Q1 2023

May 15, 2023
BUY
$311.14 - $385.47 $2.67 Million - $3.31 Million
8,579 Added 141.83%
14,628 $5.64 Million
Q4 2022

Oct 23, 2023
SELL
$307.9 - $349.17 $14,779 - $16,760
-48 Reduced 0.79%
6,049 $1.93 Million
Q4 2022

Feb 13, 2023
SELL
$307.9 - $349.17 $14,779 - $16,760
-48 Reduced 0.79%
6,049 $1.93 Million
Q3 2022

Oct 23, 2023
SELL
N/A
-77 Reduced 1.25%
6,097 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-77 Reduced 1.25%
6,097 $2.98 Million
Q2 2022

Oct 23, 2023
SELL
N/A
-7,917 Reduced 56.18%
6,174 $0
Q2 2022

Aug 15, 2022
BUY
N/A
6,160 Added 44000.0%
6,174 $2.02 Million
Q1 2022

May 16, 2022
BUY
N/A
14 New
14 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-51 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
N/A
51 New
51 $11,000
Q4 2019

Feb 14, 2020
SELL
N/A
-61 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
61 New
61 $10,000

Others Institutions Holding VGT

# of Institutions
1,528
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email