Patriot Investment Management Inc. Vanguard Total World Stk Index Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Patriot Investment Management Inc. holds 11,125 shares of VT stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,125

Previous 11,125 -0.0%

Holding current value

$1.35 Million

Previous $1.25 Million 6.23%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $9,444 - $10,215	-90 Reduced 0.8%	11,125 $1.25 Million
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $24,465 - $26,851	-243 Reduced 2.12%	11,215 $1.24 Million
Q4 2023 Jan 17, 2024	SELL	$88.97 - $103.1 $1,423 - $1,649	-16 Reduced 0.14%	11,458 $1.18 Million
Q3 2023 Oct 17, 2023	SELL	$92.79 - $100.59 $19,021 - $20,620	-205 Reduced 1.76%	11,474 $1.07 Million
Q2 2023 Jul 13, 2023	BUY	$91.33 - $98.06 $91 - $98	1 Added 0.01%	11,679 $1.13 Million
Q1 2023 Apr 19, 2023	SELL	$86.24 - $94.55 $31,218 - $34,227	-362 Reduced 3.01%	11,678 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $1,337 - $1,548	-17 Reduced 0.14%	12,040 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$78.88 - $94.48 $13,804 - $16,534	-175 Reduced 1.43%	12,057 $951,000
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $1,929 - $2,363	23 Added 0.19%	12,232 $1.04 Million
Q1 2022 May 02, 2022	BUY	$93.8 - $108.09 $5,534 - $6,377	59 Added 0.49%	12,209 $1.24 Million
Q4 2021 Feb 01, 2022	SELL	$101.45 - $109.23 $72,130 - $77,662	-711 Reduced 5.53%	12,150 $1.31 Million
Q3 2021 Oct 20, 2021	SELL	$101.52 - $107.65 $8,121 - $8,612	-80 Reduced 0.62%	12,861 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$98.57 - $104.51 $10,152 - $10,764	-103 Reduced 0.79%	12,941 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$92.05 - $98.71 $70,694 - $75,809	-768 Reduced 5.56%	13,044 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$78.99 - $92.58 $49,684 - $58,232	-629 Reduced 4.36%	13,812 $1.28 Million
Q3 2020 Oct 23, 2020	SELL	$75.3 - $85.07 $8,283 - $9,357	-110 Reduced 0.76%	14,441 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$60.03 - $78.43 $420 - $549	-7 Reduced 0.05%	14,551 $0
Q1 2020 May 06, 2020	SELL	$54.48 - $83.17 $25,878 - $39,505	-475 Reduced 3.16%	14,558 $914,000
Q4 2019 Feb 10, 2020	SELL	$72.8 - $81.27 $17,763 - $19,829	-244 Reduced 1.6%	15,033 $1.22 Million
Q3 2019 Oct 30, 2019	SELL	$74.55 - $76.17 $27,285 - $27,878	-366 Reduced 2.34%	15,277 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-437 Reduced 2.72%	15,643 $1.18 Million
Q1 2019 May 01, 2019	BUY	N/A	16,080 New	16,080 $1.18 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Patriot Investment Management Inc. Vanguard Total World Stk Index Transaction History