Patriot Investment Management Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 11,994 shares of VBR stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,994

Previous 11,990 0.03%

Holding current value

$2.39 Million

Previous $2.19 Million 10.05%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $719 - $806	4 Added 0.03%	11,994 $2.41 Million
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $43,168 - $46,439	243 Added 2.07%	11,990 $2.19 Million
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $44,837 - $49,888	-260 Reduced 2.17%	11,747 $2.25 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $8,204 - $10,006	-55 Reduced 0.46%	12,007 $2.16 Million
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $31,780 - $35,226	-202 Reduced 1.65%	12,062 $1.92 Million
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $266,357 - $292,261	-1,767 Reduced 12.59%	12,264 $2.03 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $1,652 - $1,954	-11 Reduced 0.08%	14,031 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $5,301 - $6,103	-36 Reduced 0.26%	14,042 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $42,159 - $50,823	294 Added 2.13%	14,078 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$146.67 - $178.24 $77,588 - $94,288	529 Added 3.99%	13,784 $2.07 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $7,452 - $8,216	-45 Reduced 0.34%	13,255 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $33,912 - $37,329	201 Added 1.53%	13,300 $2.38 Million
Q3 2021 Oct 20, 2021	SELL	$162.66 - $175.73 $1,789 - $1,933	-11 Reduced 0.08%	13,099 $2.22 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $43,446 - $47,178	261 Added 2.03%	13,110 $2.28 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $1.8 Million - $2.22 Million	12,849 New	12,849 $2.13 Million
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $1.47 Million - $1.88 Million	-13,166 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$102.46 - $117.9 $26,537 - $30,536	259 Added 2.01%	13,166 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $10,307 - $15,298	127 Added 0.99%	12,907 $0
Q1 2020 May 06, 2020	SELL	$75.8 - $139.04 $70,494 - $129,307	-930 Reduced 6.78%	12,780 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $12,002 - $13,400	97 Added 0.71%	13,710 $1.88 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $28,593 - $29,362	223 Added 1.67%	13,613 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-676 Reduced 4.81%	13,390 $1.75 Million
Q1 2019 May 01, 2019	BUY	N/A	14,066 New	14,066 $1.81 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Patriot Investment Management Inc. Vanguard Small Cap Value ETF Transaction History