Patriot Investment Management Inc. Vanguard Small Cap ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 98,785 shares of VB stock, worth $23.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

98,785

Previous 99,880 1.1%

Holding current value

$23.9 Million

Previous $21.8 Million 7.6%

% of portfolio

1.73%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$214.77 - $237.72 $235,173 - $260,303	-1,095 Reduced 1.1%	98,785 $23.4 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $231,203 - $248,953	-1,097 Reduced 1.09%	99,880 $21.8 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $2.99 Million - $3.35 Million	-14,653 Reduced 12.67%	100,977 $23.1 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $762,906 - $939,812	-4,353 Reduced 3.63%	115,630 $24.7 Million
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $3.25 Million - $3.64 Million	-17,432 Reduced 12.69%	119,983 $22.7 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $152,802 - $167,664	843 Added 0.62%	137,415 $27.3 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $598,845 - $696,423	3,336 Added 2.5%	136,572 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $233,998 - $266,155	-1,354 Reduced 1.01%	133,236 $24.5 Million
Q3 2022 Nov 02, 2022	BUY	$170.45 - $206.62 $700,038 - $848,588	4,107 Added 3.15%	134,590 $23 Million
Q2 2022 Jul 26, 2022	BUY	$170.7 - $214.67 $878,763 - $1.11 Million	5,148 Added 4.11%	130,483 $23 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $733,711 - $841,665	3,692 Added 3.04%	125,335 $26.6 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $411,543 - $457,914	-1,913 Reduced 1.55%	121,643 $27.5 Million
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $7.63 Million - $8.26 Million	-36,006 Reduced 22.57%	123,556 $27 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $4.15 Million - $4.47 Million	-19,614 Reduced 10.95%	159,562 $35.9 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $13 Million - $15.2 Million	68,122 Added 61.34%	179,176 $38.4 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $11.6 Million - $14.7 Million	-74,529 Reduced 40.16%	111,054 $21.6 Million
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $252,565 - $285,514	-1,762 Reduced 0.94%	185,583 $28.5 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $776,123 - $1.14 Million	7,304 Added 4.06%	187,345 $0
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $1.11 Million - $1.93 Million	11,302 Added 6.7%	180,041 $20.8 Million
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $556,515 - $622,607	-3,734 Reduced 2.16%	168,739 $27.9 Million
Q3 2019 Oct 30, 2019	SELL	$153.32 - $158.01 $749,888 - $772,826	-4,891 Reduced 2.76%	172,473 $26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,633 Reduced 7.62%	177,364 $27.8 Million
Q1 2019 May 01, 2019	BUY	N/A	191,997 New	191,997 $29.3 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Vanguard Small Cap ETF Transaction History