Patriot Investment Management Inc. Vanguard Specialized Funds Van Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Patriot Investment Management Inc. holds 209,626 shares of VNQ stock, worth $18.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

209,626

Previous 206,243 1.64%

Holding current value

$18.7 Million

Previous $17.3 Million 18.22%

% of portfolio

1.51%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.97 - $98.97 $280,687 - $334,815	3,383 Added 1.64%	209,626 $20.4 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $544,452 - $595,428	6,926 Added 3.47%	206,243 $17.3 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $206,862 - $223,245	2,505 Added 1.27%	199,317 $17.2 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $626,447 - $789,474	-8,817 Reduced 4.29%	196,812 $17.4 Million
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $356,906 - $411,076	-4,731 Reduced 2.25%	205,629 $15.6 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $258,092 - $276,462	-3,292 Reduced 1.54%	210,360 $17.6 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $309,506 - $373,769	3,989 Added 1.9%	213,652 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $822,844 - $951,988	10,807 Added 5.43%	209,663 $17.3 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $764,021 - $984,226	9,637 Added 5.09%	198,856 $15.9 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $84,167 - $108,787	-967 Reduced 0.51%	189,219 $17.2 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $868,152 - $999,643	8,685 Added 4.79%	190,186 $20.6 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $531,618 - $601,511	5,185 Added 2.94%	181,501 $21.1 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $1.32 Million - $1.44 Million	12,946 Added 7.92%	176,316 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $599,994 - $676,782	6,415 Added 4.09%	163,370 $16.6 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $4.84 Million - $5.49 Million	59,014 Added 60.25%	156,955 $14.4 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $3.24 Million - $3.7 Million	-42,638 Reduced 30.33%	97,941 $8.32 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $1.11 Million - $1.22 Million	-14,558 Reduced 9.38%	140,579 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $316,326 - $425,444	4,902 Added 3.26%	155,137 $0
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $954,892 - $1.67 Million	16,779 Added 12.57%	150,235 $10.5 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $522,721 - $552,354	5,799 Added 4.54%	133,456 $12.4 Million
Q3 2019 Oct 30, 2019	SELL	$91.64 - $93.61 $10,538 - $10,765	-115 Reduced 0.09%	127,657 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,530 Added 1.21%	127,772 $11.2 Million
Q1 2019 May 01, 2019	BUY	N/A	126,242 New	126,242 $11 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Patriot Investment Management Inc. Vanguard Specialized Funds Van Transaction History