Patriot Investment Management Inc. Vanguard Growth ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 3,372 shares of VUG stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,177 6.14%

Holding current value

$1.34 Million

Previous $1.19 Million 8.92%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$341.08 - $391.94 $66,510 - $76,428	195 Added 6.14%	3,372 $1.29 Million
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $87,092 - $103,949	333 Added 11.71%	3,177 $987,000
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $7,008 - $7,631	-26 Reduced 0.91%	2,844 $774,000
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $11,090 - $13,220	-53 Reduced 1.81%	2,870 $715,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $151,744 - $170,213	-728 Reduced 19.94%	2,923 $622,000
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.03%	3,651 $781,000
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $161,442 - $220,696	751 Added 25.91%	3,650 $813,000
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $24,419 - $31,016	-96 Reduced 3.21%	2,899 $834,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $20,090 - $22,796	70 Added 2.39%	2,995 $961,000
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $4,583 - $4,943	16 Added 0.55%	2,925 $848,000
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $707,323 - $782,230	2,909 New	2,909 $747,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $618,597 - $710,194	-2,802 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $2,452 - $2,945	12 Added 0.43%	2,802 $637,000
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $14,715 - $21,571	107 Added 3.99%	2,790 $437,000
Q1 2019 May 01, 2019	BUY	N/A	2,683 New	2,683 $419,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Vanguard Growth ETF Transaction History