Patriot Investment Management Inc. Vanguard Value ETF Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

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 9,434 shares of VTV stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,434
Previous 9,839 4.12%
Holding current value
$1.66 Million
Previous $1.58 Million 4.31%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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