Pathstone Holdings, LLC Vanguard Utilities ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 19,045 shares of VPU stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,045

Previous 19,045 -0.0%

Holding current value

$3.55 Million

Previous $3.25 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$161.24 - $173.33 $34,182 - $36,745	212 Added 1.13%	19,045 $3.25 Million
Q4 2024 Feb 14, 2025	SELL	$160.52 - $179.11 $37,882 - $42,269	-236 Reduced 1.24%	18,833 $3.08 Million
Q3 2024 Nov 07, 2024	SELL	$146.64 - $174.54 $2.39 Million - $2.84 Million	-16,297 Reduced 46.08%	19,069 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $49,926 - $57,963	367 Added 1.05%	35,366 $5.23 Million
Q1 2024 May 13, 2024	BUY	$129.56 - $142.58 $23,839 - $26,234	184 Added 0.53%	34,999 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $4.24 Million - $4.95 Million	34,815 New	34,815 $4.77 Million

Others Institutions Holding VPU

# of Institutions

682

Shares Held

13.2M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Vanguard Utilities ETF Transaction History