Pathstone Family Office, LLC Vanguard Health Care ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,658 shares of VHT stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,658

Previous 10,622 0.34%

Holding current value

$2.89 Million

Previous $2.6 Million 3.65%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$235.1 - $250.77 $8,463 - $9,027	36 Added 0.34%	10,658 $2.51 Million
Q2 2023 Jan 12, 2024	SELL	$234.11 - $249.3 $8,427 - $8,974	-36 Reduced 0.34%	10,622 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $47,056 - $50,109	201 Added 1.93%	10,622 $2.6 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $1.59 Million - $1.74 Million	6,975 Added 202.41%	10,421 $2.48 Million
Q4 2022 Oct 23, 2023	BUY	$224.15 - $255.96 $559,702 - $639,132	2,497 Added 263.12%	3,446 $854,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $559,702 - $639,132	2,497 Added 263.12%	3,446 $854,000
Q3 2022 Oct 23, 2023	SELL	$223.7 - $250.44 $2.16 Million - $2.42 Million	-9,673 Reduced 91.07%	949 $0
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $212,291 - $237,667	949 New	949 $213,000
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $254,631 - $306,785	-1,160 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $272,913 - $307,063	1,160 New	1,160 $295,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $16,583 - $17,996	-76 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $238,176 - $268,923	-1,202 Reduced 94.05%	76 $17,000
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $248,059 - $268,073	1,278 New	1,278 $261,000
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $12,128 - $15,059	-76 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$139.96 - $197.23 $10,636 - $14,989	76 New	76 $12.6 Million

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Pathstone Family Office, LLC Vanguard Health Care ETF Transaction History