Patriot Investment Management Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Patriot Investment Management Inc.

$1.32 Billion
Q1 2025

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Patriot Investment Management Inc. holds 19,127 shares of VSS stock, worth $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,127

Previous 19,404 1.43%

Holding current value

$2.56 Million

Previous $2.22 Million 0.32%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$110.75 - $119.78 $30,677 - $33,179	-277 Reduced 1.43%	19,127 $2.23 Million
Q4 2024 Jan 21, 2025	SELL	$114.08 - $125.68 $68,219 - $75,156	-598 Reduced 2.99%	19,404 $2.22 Million
Q3 2024 Oct 11, 2024	SELL	$112.99 - $126.45 $14,123 - $15,806	-125 Reduced 0.62%	20,002 $2.52 Million
Q2 2024 Jul 15, 2024	SELL	$112.27 - $120.96 $98,797 - $106,444	-880 Reduced 4.19%	20,127 $2.36 Million
Q1 2024 Apr 16, 2024	SELL	$109.57 - $116.86 $30,679 - $32,720	-280 Reduced 1.32%	21,007 $2.45 Million
Q4 2023 Jan 17, 2024	SELL	$99.44 - $115.1 $276,741 - $320,323	-2,783 Reduced 11.56%	21,287 $2.45 Million
Q3 2023 Oct 17, 2023	SELL	$105.51 - $115.93 $245,943 - $270,232	-2,331 Reduced 8.83%	24,070 $2.56 Million
Q2 2023 Jul 13, 2023	SELL	$107.08 - $113.45 $44,438 - $47,081	-415 Reduced 1.55%	26,401 $2.92 Million
Q1 2023 Apr 19, 2023	SELL	$103.34 - $113.48 $156,663 - $172,035	-1,516 Reduced 5.35%	26,816 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $77,030 - $91,479	-845 Reduced 2.9%	28,332 $2.91 Million
Q3 2022 Nov 02, 2022	SELL	$92.19 - $111.85 $48,676 - $59,056	-528 Reduced 1.78%	29,177 $2.71 Million
Q2 2022 Jul 26, 2022	BUY	$102.76 - $125.99 $180,138 - $220,860	1,753 Added 6.27%	29,705 $3.07 Million
Q1 2022 May 02, 2022	BUY	$115.14 - $134.62 $116,636 - $136,370	1,013 Added 3.76%	27,952 $3.46 Million
Q4 2021 Feb 01, 2022	SELL	$127.84 - $140.12 $102,399 - $112,236	-801 Reduced 2.89%	26,939 $3.61 Million
Q3 2021 Oct 20, 2021	SELL	$133.17 - $142.02 $24,769 - $26,415	-186 Reduced 0.67%	27,740 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$130.46 - $139.84 $193,211 - $207,103	-1,481 Reduced 5.04%	27,926 $3.81 Million
Q1 2021 Apr 29, 2021	BUY	$121.06 - $131.2 $1.96 Million - $2.12 Million	16,165 Added 122.07%	29,407 $3.78 Million
Q4 2020 Feb 09, 2021	SELL	$102.39 - $122.88 $2.27 Million - $2.72 Million	-22,159 Reduced 62.59%	13,242 $1.61 Million
Q3 2020 Oct 23, 2020	SELL	$97.15 - $108.8 $534,907 - $599,052	-5,506 Reduced 13.46%	35,401 $3.73 Million
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $63,069 - $84,963	-846 Reduced 2.03%	40,907 $0
Q1 2020 May 06, 2020	SELL	$67.64 - $112.37 $211,307 - $351,043	-3,124 Reduced 6.96%	41,753 $3.27 Million
Q4 2019 Feb 10, 2020	SELL	$100.01 - $111.61 $561,656 - $626,801	-5,616 Reduced 11.12%	44,877 $4.99 Million
Q3 2019 Oct 30, 2019	BUY	$101.63 - $104.28 $141,875 - $145,574	1,396 Added 2.84%	50,493 $5.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,065 Added 14.09%	49,097 $5.17 Million
Q1 2019 May 01, 2019	BUY	N/A	43,032 New	43,032 $4.48 Million

Others Institutions Holding VSS

# of Institutions

691

Shares Held

45.5M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Patriot Investment Management Inc. Vanguard Intl Eqty Ftse All Wo Transaction History