Pathstone Holdings, LLC Vanguard Information Technolog Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pathstone Holdings, LLC holds 41,171 shares of VGT stock, worth $25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,171

Previous 39,985 2.97%

Holding current value

$25 Million

Previous $24.9 Million 10.18%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$542.38 - $646.34 $643,262 - $766,559	1,186 Added 2.97%	41,171 $22.3 Million
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $437,983 - $496,345	-766 Reduced 1.88%	39,985 $24.9 Million
Q3 2024 Nov 07, 2024	BUY	$514.43 - $606.85 $203,199 - $239,705	395 Added 0.98%	40,751 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $895,973 - $1.1 Million	1,867 Added 4.85%	40,356 $23.3 Million
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $25,882 - $29,688	56 Added 0.15%	38,489 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $15.4 Million - $18.7 Million	38,433 New	38,433 $18.6 Million

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Pathstone Holdings, LLC Vanguard Information Technolog Transaction History