Patriot Investment Management Inc. Vanguard Value ETF Transaction History

Patriot Investment Management Inc.

$1.32 Billion
Q1 2025

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 9,356 shares of VTV stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,356

Previous 9,775 4.29%

Holding current value

$1.56 Million

Previous $1.65 Million 3.39%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$167.73 - $179.21 $70,278 - $75,088	-419 Reduced 4.29%	9,356 $1.6 Million
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $57,397 - $62,017	341 Added 3.61%	9,775 $1.65 Million
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $64,698 - $70,700	-405 Reduced 4.12%	9,434 $1.65 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $129,529 - $137,138	838 Added 9.31%	9,839 $1.58 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $38,044 - $42,017	-258 Reduced 2.79%	9,001 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $89,242 - $101,516	-677 Reduced 6.81%	9,259 $1.38 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $36,413 - $38,855	264 Added 2.73%	9,936 $1.37 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $9,566 - $10,111	71 Added 0.74%	9,672 $1.37 Million
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $430,347 - $472,134	-3,257 Reduced 25.33%	9,601 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $9,725 - $11,406	78 Added 0.61%	12,858 $1.8 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $194,110 - $225,471	1,572 Added 14.03%	12,780 $1.58 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $498,086 - $586,762	3,891 Added 53.18%	11,208 $1.48 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $160,967 - $172,278	1,146 Added 18.57%	7,317 $1.08 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $30,696 - $33,129	225 Added 3.78%	6,171 $907,000
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $115,266 - $122,105	857 Added 16.84%	5,946 $804,000
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $79,404 - $84,843	601 Added 13.39%	5,089 $699,000
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $527,070 - $593,807	4,488 New	4,488 $590,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $673,890 - $789,130	-6,623 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $3,541 - $3,941	36 Added 0.55%	6,623 $692,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $1,534 - $1,982	18 Added 0.27%	6,587 $0
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $209,171 - $330,869	-2,725 Reduced 29.32%	6,569 $585,000
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $19,314 - $21,617	-179 Reduced 1.89%	9,294 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $3,559 - $3,621	32 Added 0.34%	9,473 $1.06 Million
Q1 2019 May 01, 2019	BUY	N/A	9,441 New	9,441 $1.02 Million

Others Institutions Holding VTV

# of Institutions

2,585

Shares Held

545M

Call Options Held

514K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Patriot Investment Management Inc. Vanguard Value ETF Transaction History