Patriot Investment Management Inc. Vanguard Ftse All World Ex Us Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Patriot Investment Management Inc. holds 836,834 shares of VEU stock, worth $52.6 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

836,834

Previous 830,463 0.77%

Holding current value

$52.6 Million

Previous $48.7 Million 0.75%

% of portfolio

3.85%

Previous 3.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$56.22 - $60.47 $358,177 - $385,254	6,371 Added 0.77%	836,834 $49.1 Million
Q1 2024 Apr 16, 2024	BUY	$54.0 - $58.69 $9.71 Million - $10.6 Million	179,762 Added 27.63%	830,463 $48.7 Million
Q4 2023 Jan 17, 2024	SELL	$49.57 - $56.14 $394,924 - $447,267	-7,967 Reduced 1.21%	650,701 $36.5 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $1.08 Million - $1.18 Million	-20,876 Reduced 3.07%	658,668 $34.2 Million
Q2 2023 Jul 13, 2023	BUY	$52.62 - $56.04 $12,628 - $13,449	240 Added 0.04%	679,544 $37 Million
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $609,376 - $665,092	-12,086 Reduced 1.75%	679,304 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1.59 Million - $1.89 Million	-36,166 Reduced 4.97%	691,390 $34.7 Million
Q3 2022 Nov 02, 2022	BUY	$44.35 - $52.71 $1.55 Million - $1.84 Million	35,001 Added 5.05%	727,556 $32.3 Million
Q2 2022 Jul 26, 2022	SELL	$49.43 - $58.65 $116,209 - $137,886	-2,351 Reduced 0.34%	692,555 $34.6 Million
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $684,801 - $801,518	12,812 Added 1.88%	694,906 $40 Million
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $450,575 - $482,748	7,588 Added 1.12%	682,094 $41.8 Million
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $18.6 Million - $19.7 Million	305,108 Added 82.6%	674,506 $41.1 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $14,736 - $15,667	240 Added 0.07%	369,398 $23.4 Million
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $6.81 Million - $7.3 Million	116,268 Added 45.98%	369,158 $22.4 Million
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $5.62 Million - $6.67 Million	-113,708 Reduced 31.02%	252,890 $14.8 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $144,602 - $158,443	3,022 Added 0.83%	366,598 $18.5 Million
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $596,781 - $756,915	15,193 Added 4.36%	363,576 $0
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $1.31 Million - $2.01 Million	-36,614 Reduced 9.51%	348,383 $14.3 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $615,655 - $684,526	-12,660 Reduced 3.18%	384,997 $20.7 Million
Q3 2019 Oct 30, 2019	SELL	$49.74 - $50.99 $698,150 - $715,695	-14,036 Reduced 3.41%	397,657 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-25,147 Reduced 5.76%	411,693 $21 Million
Q1 2019 May 01, 2019	BUY	N/A	436,840 New	436,840 $21.9 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Patriot Investment Management Inc. Vanguard Ftse All World Ex Us Transaction History