Pathstone Holdings, LLC Vanguard Energy ETF Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 49,248 shares of VDE stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,248
Previous 48,697 1.13%
Holding current value
$5.65 Million
Previous $5.91 Million 8.13%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$119.14 - $132.76 $65,646 - $73,150
551 Added 1.13%
49,248 $6.39 Million
Q4 2024

Feb 14, 2025
SELL
$116.67 - $136.78 $8,866 - $10,395
-76 Reduced 0.16%
48,697 $5.91 Million
Q2 2024

Aug 14, 2024
SELL
$123.17 - $136.7 $555,373 - $616,380
-4,509 Reduced 8.46%
48,773 $6.22 Million
Q1 2024

May 13, 2024
SELL
$111.77 - $131.7 $2,794 - $3,292
-25 Reduced 0.05%
53,282 $7.02 Million
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $6.04 Million - $6.86 Million
53,307 New
53,307 $6.25 Million

Others Institutions Holding VDE

# of Institutions
766
Shares Held
22.2M
Call Options Held
86.7K
Put Options Held
33.4K
View Full List

About VANGUARD ENERGY ETF

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