Patriot Investment Management Inc. Vanguard Utilities ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 99,856 shares of VPU stock, worth $17.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

99,856

Previous 102,049 2.15%

Holding current value

$17.4 Million

Previous $15.1 Million 15.13%

% of portfolio

1.28%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$146.64 - $174.54 $321,581 - $382,766	-2,193 Reduced 2.15%	99,856 $17.4 Million
Q2 2024 Jul 15, 2024	SELL	$136.04 - $157.94 $105,567 - $122,561	-776 Reduced 0.75%	102,049 $15.1 Million
Q1 2024 Apr 16, 2024	SELL	$129.56 - $142.58 $428,843 - $471,939	-3,310 Reduced 3.12%	102,825 $14.7 Million
Q4 2023 Jan 17, 2024	SELL	$121.65 - $142.23 $1.82 Million - $2.12 Million	-14,924 Reduced 12.33%	106,135 $14.5 Million
Q3 2023 Oct 17, 2023	SELL	$127.23 - $148.54 $360,188 - $420,516	-2,831 Reduced 2.29%	121,059 $15.4 Million
Q2 2023 Jul 13, 2023	SELL	$140.07 - $152.05 $195,397 - $212,109	-1,395 Reduced 1.11%	123,890 $17.6 Million
Q1 2023 Apr 19, 2023	SELL	$139.89 - $156.95 $770,234 - $864,166	-5,506 Reduced 4.21%	125,285 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $12,748 - $15,025	95 Added 0.07%	130,791 $20.1 Million
Q3 2022 Nov 02, 2022	BUY	$142.26 - $169.41 $433,608 - $516,361	3,048 Added 2.39%	130,696 $18.6 Million
Q2 2022 Jul 26, 2022	BUY	$141.44 - $166.95 $137,338 - $162,108	971 Added 0.77%	127,648 $19.4 Million
Q1 2022 May 02, 2022	BUY	$141.64 - $162.04 $911,736 - $1.04 Million	6,437 Added 5.35%	126,677 $20.5 Million
Q4 2021 Feb 01, 2022	SELL	$139.21 - $156.4 $477,768 - $536,764	-3,432 Reduced 2.78%	120,240 $18.8 Million
Q3 2021 Oct 20, 2021	BUY	$139.14 - $152.64 $1.57 Million - $1.72 Million	11,271 Added 10.03%	123,672 $17.2 Million
Q2 2021 Aug 12, 2021	SELL	$138.76 - $148.08 $14,708 - $15,696	-106 Reduced 0.09%	112,401 $15.6 Million
Q1 2021 Apr 29, 2021	BUY	$128.27 - $140.64 $4.46 Million - $4.89 Million	34,793 Added 44.77%	112,507 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $4.46 Million - $4.98 Million	-34,243 Reduced 30.59%	77,714 $10.7 Million
Q3 2020 Oct 23, 2020	SELL	$124.0 - $134.49 $225,308 - $244,368	-1,817 Reduced 1.6%	111,957 $14.5 Million
Q2 2020 Aug 11, 2020	BUY	$113.96 - $138.05 $77,948 - $94,426	684 Added 0.6%	113,774 $0
Q1 2020 May 06, 2020	BUY	$98.62 - $156.1 $78,107 - $123,631	792 Added 0.71%	113,090 $13.8 Million
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $150,291 - $158,865	1,105 Added 0.99%	112,298 $16 Million
Q3 2019 Oct 30, 2019	SELL	$138.86 - $144.54 $107,894 - $112,307	-777 Reduced 0.69%	111,193 $16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,009 Reduced 1.76%	111,970 $14.9 Million
Q1 2019 May 01, 2019	BUY	N/A	113,979 New	113,979 $14.8 Million

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Patriot Investment Management Inc. Vanguard Utilities ETF Transaction History