Patriot Investment Management Inc. Vanguard Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard stock. As of the latest transaction made, Patriot Investment Management Inc. holds 203,675 shares of VGSH stock, worth $11.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

203,675

Previous 196,782 3.5%

Holding current value

$11.8 Million

Previous $11.4 Million 5.34%

% of portfolio

0.89%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.74 - $59.13 $398,001 - $407,583	6,893 Added 3.5%	203,675 $12 Million
Q2 2024 Jul 15, 2024	BUY	$57.55 - $58.0 $1.06 Million - $1.07 Million	18,439 Added 10.34%	196,782 $11.4 Million
Q1 2024 Apr 16, 2024	BUY	$57.88 - $58.54 $235,340 - $238,023	4,066 Added 2.33%	178,343 $10.4 Million
Q4 2023 Jan 17, 2024	BUY	$57.34 - $58.41 $111,640 - $113,724	1,947 Added 1.13%	174,277 $10.2 Million
Q3 2023 Oct 17, 2023	BUY	$57.47 - $57.91 $325,854 - $328,349	5,670 Added 3.4%	172,330 $9.93 Million
Q2 2023 Jul 13, 2023	BUY	$57.72 - $58.69 $342,568 - $348,325	5,935 Added 3.69%	166,660 $9.62 Million
Q1 2023 Apr 19, 2023	BUY	$57.32 - $58.77 $451,968 - $463,401	7,885 Added 5.16%	160,725 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $267,161 - $270,653	4,656 Added 3.14%	152,840 $8.84 Million
Q3 2022 Nov 02, 2022	BUY	$57.67 - $59.08 $50,403 - $51,635	874 Added 0.59%	148,184 $8.56 Million
Q2 2022 Jul 26, 2022	BUY	$58.29 - $59.37 $136,048 - $138,569	2,334 Added 1.61%	147,310 $8.67 Million
Q1 2022 May 02, 2022	SELL	$59.19 - $60.79 $162,713 - $167,111	-2,749 Reduced 1.86%	144,976 $8.59 Million
Q4 2021 Feb 01, 2022	BUY	$60.79 - $61.43 $377,809 - $381,787	6,215 Added 4.39%	147,725 $8.99 Million
Q3 2021 Oct 20, 2021	BUY	$61.39 - $61.54 $785,730 - $787,650	12,799 Added 9.94%	141,510 $8.69 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $484,340 - $486,154	7,887 Added 6.53%	128,711 $7.91 Million
Q1 2021 Apr 29, 2021	BUY	$61.49 - $61.63 $1.48 Million - $1.49 Million	24,129 Added 24.95%	120,824 $7.43 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $136,382 - $137,400	-2,214 Reduced 2.24%	96,695 $5.96 Million
Q3 2020 Oct 23, 2020	BUY	$62.07 - $62.21 $602,389 - $603,748	9,705 Added 10.88%	98,909 $6.14 Million
Q2 2020 Aug 11, 2020	BUY	$62.08 - $62.28 $1.22 Million - $1.22 Million	19,611 Added 28.18%	89,204 $0
Q1 2020 May 06, 2020	BUY	$60.83 - $62.34 $658,849 - $675,204	10,831 Added 18.43%	69,593 $4.34 Million
Q4 2019 Feb 10, 2020	BUY	$60.69 - $61.1 $872,358 - $878,251	14,374 Added 32.38%	58,762 $3.57 Million
Q3 2019 Oct 30, 2019	BUY	$60.71 - $60.94 $409,610 - $411,162	6,747 Added 17.92%	44,388 $2.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,360 Added 68.94%	37,641 $2.29 Million
Q1 2019 May 01, 2019	BUY	N/A	22,281 New	22,281 $1.35 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Patriot Investment Management Inc. Vanguard Transaction History