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 $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,055
Previous 14,091 212.65%
Holding current value
$28.2 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
$300.84 - $349.17 $14,440 - $16,760
-48 Reduced 0.79%
6,049 $1.93 Million
Q4 2022

Feb 13, 2023
SELL
$300.84 - $349.17 $14,440 - $16,760
-48 Reduced 0.79%
6,049 $1.93 Million
Q3 2022

Oct 23, 2023
SELL
$307.37 - $391.03 $23,667 - $30,109
-77 Reduced 1.25%
6,097 $0
Q3 2022

Nov 14, 2022
SELL
$307.37 - $391.03 $23,667 - $30,109
-77 Reduced 1.25%
6,097 $2.98 Million
Q2 2022

Oct 23, 2023
SELL
$315.97 - $423.43 $2.5 Million - $3.35 Million
-7,917 Reduced 56.18%
6,174 $0
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $1.95 Million - $2.61 Million
6,160 Added 44000.0%
6,174 $2.02 Million
Q1 2022

May 16, 2022
BUY
$366.81 - $462.0 $5,135 - $6,468
14 New
14 $1.5 Million
Q2 2020

Aug 14, 2020
SELL
$201.88 - $278.76 $10,295 - $14,216
-51 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$185.49 - $273.21 $9,459 - $13,933
51 New
51 $11,000
Q4 2019

Feb 14, 2020
SELL
$209.61 - $245.73 $12,786 - $14,989
-61 Closed
0 $0
Q1 2018

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

Others Institutions Holding VGT

# of Institutions
1,843
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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