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 $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,658
Previous 10,622 0.34%
Holding current value
$2.79 Million
Previous $2.6 Million 3.65%
% of portfolio
0.02%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$237.29 - $255.96 $592,513 - $639,132
2,497 Added 263.12%
3,446 $854,000
Q4 2022

Feb 13, 2023
BUY
$237.29 - $255.96 $592,513 - $639,132
2,497 Added 263.12%
3,446 $854,000
Q3 2022

Oct 23, 2023
SELL
N/A
-9,673 Reduced 91.07%
949 $0
Q3 2022

Nov 14, 2022
BUY
N/A
949 New
949 $213,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,160 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
1,160 New
1,160 $295,000
Q1 2021

May 14, 2021
SELL
N/A
-76 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-1,202 Reduced 94.05%
76 $17,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,278 New
1,278 $261,000
Q2 2020

Aug 14, 2020
SELL
N/A
-76 Closed
0 $0
Q1 2020

May 07, 2020
BUY
N/A
76 New
76 $12.6 Million

Others Institutions Holding VHT

# of Institutions
1,045
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

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