Patriot Investment Management Inc. Vanguard Consumer Staples ETF Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 81,285 shares of VDC stock, worth $17.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

81,285

Previous 82,620 1.62%

Holding current value

$17.5 Million

Previous $18.1 Million 4.81%

% of portfolio

1.29%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$210.96 - $223.62 $281,631 - $298,532	-1,335 Reduced 1.62%	81,285 $17.2 Million
Q3 2024 Oct 11, 2024	BUY	$201.77 - $221.32 $68,198 - $74,806	338 Added 0.41%	82,620 $18.1 Million
Q2 2024 Jul 15, 2024	SELL	$194.57 - $209.07 $67,321 - $72,338	-346 Reduced 0.42%	82,282 $16.7 Million
Q1 2024 Apr 16, 2024	SELL	$189.57 - $204.14 $1.12 Million - $1.2 Million	-5,887 Reduced 6.65%	82,628 $16.9 Million
Q4 2023 Jan 17, 2024	BUY	$175.13 - $191.99 $425,916 - $466,919	2,432 Added 2.83%	88,515 $16.9 Million
Q3 2023 Oct 17, 2023	SELL	$182.67 - $199.63 $392,557 - $429,004	-2,149 Reduced 2.44%	86,083 $15.7 Million
Q2 2023 Jul 13, 2023	SELL	$189.34 - $200.8 $76,493 - $81,123	-404 Reduced 0.46%	88,232 $17.2 Million
Q1 2023 Apr 19, 2023	SELL	$184.07 - $195.02 $725,788 - $768,963	-3,943 Reduced 4.26%	88,636 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $166,756 - $194,001	972 Added 1.06%	92,579 $17.7 Million
Q3 2022 Nov 02, 2022	SELL	$171.79 - $199.02 $521,898 - $604,622	-3,038 Reduced 3.21%	91,607 $15.7 Million
Q2 2022 Jul 26, 2022	BUY	$177.06 - $208.31 $488,862 - $575,143	2,761 Added 3.0%	94,645 $17.5 Million
Q1 2022 May 02, 2022	BUY	$185.1 - $200.92 $857,938 - $931,264	4,635 Added 5.31%	91,884 $18 Million
Q4 2021 Feb 01, 2022	SELL	$179.09 - $199.88 $243,383 - $271,636	-1,359 Reduced 1.53%	87,249 $17.4 Million
Q3 2021 Oct 20, 2021	BUY	$179.22 - $189.21 $1.51 Million - $1.6 Million	8,443 Added 10.53%	88,608 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $210,953 - $221,589	1,187 Added 1.5%	80,165 $14.6 Million
Q1 2021 Apr 29, 2021	BUY	$165.49 - $180.21 $2.72 Million - $2.96 Million	16,435 Added 26.28%	78,978 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$159.52 - $175.0 $2.67 Million - $2.93 Million	-16,723 Reduced 21.1%	62,543 $10.9 Million
Q3 2020 Oct 23, 2020	SELL	$149.59 - $170.43 $29,469 - $33,574	-197 Reduced 0.25%	79,266 $12.9 Million
Q2 2020 Aug 11, 2020	BUY	$134.79 - $156.24 $121,984 - $141,397	905 Added 1.15%	79,463 $0
Q1 2020 May 06, 2020	BUY	$122.65 - $164.89 $978,624 - $1.32 Million	7,979 Added 11.31%	78,558 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	$153.01 - $161.92 $11,016 - $11,658	72 Added 0.1%	70,579 $11.4 Million
Q3 2019 Oct 30, 2019	SELL	$155.08 - $157.18 $665,138 - $674,145	-4,289 Reduced 5.73%	70,507 $11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-635 Reduced 0.84%	74,796 $11.1 Million
Q1 2019 May 01, 2019	BUY	N/A	75,431 New	75,431 $11 Million

Others Institutions Holding VDC

# of Institutions

669

Shares Held

15.9M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Patriot Investment Management Inc. Vanguard Consumer Staples ETF Transaction History