Patriot Investment Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 4,627 shares of VOO stock, worth $2.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,782 3.24%

Holding current value

$2.57 Million

Previous $2.39 Million 2.09%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$475.2 - $527.7 $73,656 - $81,793	-155 Reduced 3.24%	4,627 $2.44 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $116,505 - $129,095	256 Added 5.66%	4,782 $2.39 Million
Q1 2024 Apr 16, 2024	BUY	$429.43 - $481.35 $24,048 - $26,955	56 Added 1.25%	4,526 $2.18 Million
Q4 2023 Jan 17, 2024	SELL	$377.32 - $438.19 $55,088 - $63,975	-146 Reduced 3.16%	4,470 $1.95 Million
Q3 2023 Oct 17, 2023	SELL	$392.7 - $420.68 $492,838 - $527,953	-1,255 Reduced 21.38%	4,616 $1.81 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $147,461 - $161,690	-397 Reduced 6.33%	5,871 $2.39 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $6,624 - $7,275	19 Added 0.3%	6,268 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $2.55 Million - $2.92 Million	-7,795 Reduced 55.5%	6,249 $2.2 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $2.35 Million - $2.82 Million	7,149 Added 103.68%	14,044 $4.61 Million
Q2 2022 Jul 26, 2022	BUY	$337.07 - $419.85 $443,921 - $552,942	1,317 Added 23.61%	6,895 $2.39 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $477,992 - $548,623	1,249 Added 28.85%	5,578 $2.32 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $490,397 - $546,128	1,244 Added 40.32%	4,329 $1.89 Million
Q3 2021 Oct 20, 2021	SELL	$390.68 - $416.73 $35.6 Million - $38 Million	-91,239 Reduced 96.73%	3,085 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $2.15 Million - $2.3 Million	-5,827 Reduced 5.82%	94,324 $37.1 Million
Q1 2021 Apr 29, 2021	BUY	$339.03 - $365.24 $437,009 - $470,794	1,289 Added 1.3%	100,151 $36.5 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $382,270 - $438,204	-1,275 Reduced 1.27%	98,862 $34 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $3.72 Million - $4.29 Million	13,048 Added 14.98%	100,137 $30.8 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $1.12 Million - $1.48 Million	4,973 Added 6.06%	87,089 $24.7 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $132,979 - $202,408	651 Added 0.8%	82,116 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $137,576 - $154,268	-520 Reduced 0.63%	81,465 $24.1 Million
Q3 2019 Oct 30, 2019	SELL	$260.57 - $277.38 $41,951 - $44,658	-161 Reduced 0.2%	81,985 $22.3 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $36,557 - $39,400	145 Added 0.18%	82,146 $22.1 Million
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $18.4 Million - $21.4 Million	82,001 New	82,001 $21.3 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Patriot Investment Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History