Patriot Financial Group Insurance Agency, LLC Vanguard Mid Cap Value Index F Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,317 shares of VOE stock, worth $215,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,317

Holding current value

$215,487

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.02 - $167.67 $196,259 - $220,821	1,317 New	1,317 $220,000
Q2 2022 Jul 29, 2022	SELL	$126.2 - $153.17 $631 - $765	-5 Reduced 0.37%	1,348 $175,000
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $21,108 - $22,890	150 Added 12.47%	1,353 $202,000
Q4 2021 Jan 10, 2022	SELL	$140.47 - $150.69 $6,742 - $7,233	-48 Reduced 3.84%	1,203 $181,000
Q3 2021 Nov 24, 2021	BUY	$135.17 - $146.62 $81,101 - $87,972	600 Added 92.17%	1,251 $175,000
Q2 2021 Jul 30, 2021	BUY	$136.19 - $145.71 $76,947 - $82,326	565 Added 656.98%	651 $91,000
Q1 2021 Apr 29, 2021	SELL	$116.81 - $138.13 $26,749 - $31,631	-229 Reduced 72.7%	86 $12,000
Q4 2020 Jan 15, 2021	BUY	$100.82 - $119.56 $19,659 - $23,314	195 Added 162.5%	315 $37,000
Q2 2020 Jul 10, 2020	SELL	$75.66 - $107.24 $2,875 - $4,075	-38 Reduced 24.05%	120 $11,000
Q1 2020 Apr 15, 2020	SELL	$68.69 - $121.9 $12,913 - $22,917	-188 Reduced 54.34%	158 $13,000
Q4 2019 Jan 22, 2020	SELL	$108.67 - $119.8 $56,073 - $61,816	-516 Reduced 59.86%	346 $41,000
Q3 2019 Oct 25, 2019	BUY	$112.16 - $114.13 $22,095 - $22,483	197 Added 29.62%	862 $97,000
Q1 2019 Apr 29, 2019	BUY	N/A	76 Added 12.9%	665 $72,000
Q3 2018 Oct 30, 2018	BUY	N/A	163 Added 38.26%	589 $67,000
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Reduced 26.04%	426 $47,000
Q1 2018 May 14, 2018	BUY	N/A	72 Added 14.29%	576 $62,000
Q4 2017 Feb 14, 2018	BUY	N/A	3 Added 0.6%	504 $57,000
Q3 2017 Oct 26, 2017	BUY	N/A	393 Added 363.89%	501 $53,000
Q2 2017 Aug 08, 2017	BUY	N/A	108	108 $11,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Patriot Financial Group Insurance Agency, LLC Vanguard Mid Cap Value Index F Transaction History