Patriot Investment Management Inc. Vanguard Total Stock Market Et Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Patriot Investment Management Inc. holds 1,455,619 shares of VTI stock, worth $423 Million. This represents 30.38% of its overall portfolio holdings.

Number of Shares

1,455,619

Previous 1,449,957 0.39%

Holding current value

$423 Million

Previous $388 Million 6.26%

% of portfolio

30.38%

Previous 30.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $1.44 Million - $1.6 Million	5,662 Added 0.39%	1,455,619 $412 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $4.36 Million - $4.78 Million	-17,759 Reduced 1.21%	1,449,957 $388 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $21.2 Million - $23.7 Million	91,083 Added 6.62%	1,467,716 $381 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $938,008 - $1.1 Million	-4,618 Reduced 0.33%	1,376,633 $327 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $3.93 Million - $4.24 Million	-18,575 Reduced 1.33%	1,381,251 $293 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $4.59 Million - $5.04 Million	22,874 Added 1.66%	1,399,826 $308 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $6.2 Million - $6.85 Million	32,632 Added 2.43%	1,376,952 $281 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $32.8 Million - $37.3 Million	182,658 Added 15.72%	1,344,320 $257 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $8.24 Million - $9.92 Million	45,887 Added 4.11%	1,161,662 $208 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $2.28 Million - $2.87 Million	-12,470 Reduced 1.11%	1,115,775 $210 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $8.22 Million - $9.52 Million	39,177 Added 3.6%	1,128,245 $257 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $3.27 Million - $3.58 Million	14,730 Added 1.37%	1,089,068 $263 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $62 Million - $66.3 Million	282,740 Added 35.72%	1,074,338 $239 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $3.03 Million - $3.23 Million	14,491 Added 1.86%	791,598 $176 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $36.4 Million - $39.6 Million	189,727 Added 32.3%	777,107 $161 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $24.7 Million - $28.8 Million	-147,871 Reduced 20.11%	587,380 $114 Million
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $5.26 Million - $6.05 Million	33,392 Added 4.76%	735,251 $125 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $1.48 Million - $1.98 Million	12,068 Added 1.75%	701,859 $0
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $3.41 Million - $5.25 Million	30,473 Added 4.62%	689,791 $88.9 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $3.37 Million - $3.78 Million	22,987 Added 3.61%	659,318 $108 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $915,777 - $936,006	6,093 Added 0.97%	636,331 $96.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,356 Added 1.02%	630,238 $94.6 Million
Q1 2019 May 01, 2019	BUY	N/A	623,882 New	623,882 $90.3 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Patriot Investment Management Inc. Vanguard Total Stock Market Et Transaction History