Patriot Investment Management Inc. Vanguard Large Cap ETF Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 40,153 shares of VV stock, worth $11.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

40,153

Previous 40,327 0.43%

Holding current value

$11.2 Million

Previous $10.6 Million 2.0%

% of portfolio

0.82%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$260.27 - $280.65 $45,286 - $48,833	-174 Reduced 0.43%	40,153 $10.8 Million
Q3 2024 Oct 11, 2024	SELL	$236.92 - $263.4 $67,759 - $75,332	-286 Reduced 0.7%	40,327 $10.6 Million
Q2 2024 Jul 15, 2024	SELL	$227.27 - $251.65 $56,817 - $62,912	-250 Reduced 0.61%	40,613 $10.1 Million
Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $83,701 - $93,791	-390 Reduced 0.95%	40,863 $9.8 Million
Q4 2023 Jan 17, 2024	SELL	$188.0 - $219.17 $399,312 - $465,517	-2,124 Reduced 4.9%	41,253 $9 Million
Q3 2023 Oct 17, 2023	BUY	$195.09 - $209.59 $68,086 - $73,146	349 Added 0.81%	43,377 $8.49 Million
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $39,457 - $43,382	-214 Reduced 0.49%	43,028 $8.72 Million
Q1 2023 Apr 19, 2023	SELL	$172.79 - $190.36 $187,649 - $206,730	-1,086 Reduced 2.45%	43,242 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $3.08 Million - $3.52 Million	18,917 Added 74.44%	44,328 $7.72 Million
Q3 2022 Nov 02, 2022	SELL	$163.56 - $196.95 $2,616 - $3,151	-16 Reduced 0.06%	25,411 $4.16 Million
Q2 2022 Jul 26, 2022	BUY	$167.29 - $210.78 $10,204 - $12,857	61 Added 0.24%	25,427 $4.38 Million
Q1 2022 May 02, 2022	BUY	$191.25 - $221.63 $8,797 - $10,194	46 Added 0.18%	25,366 $5.29 Million
Q4 2021 Feb 01, 2022	SELL	$200.26 - $221.75 $169,019 - $187,157	-844 Reduced 3.23%	25,320 $5.6 Million
Q3 2021 Oct 20, 2021	BUY	$199.12 - $212.29 $9,358 - $9,977	47 Added 0.18%	26,164 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $8,618 - $9,234	46 Added 0.18%	26,117 $5.24 Million
Q1 2021 Apr 29, 2021	BUY	$173.39 - $186.2 $169,228 - $181,731	976 Added 3.89%	26,071 $4.83 Million
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $28,524 - $32,863	-187 Reduced 0.74%	25,095 $4.41 Million
Q3 2020 Oct 23, 2020	BUY	$144.11 - $166.66 $8,502 - $9,832	59 Added 0.23%	25,282 $3.96 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $138,492 - $182,838	-1,223 Reduced 4.62%	25,223 $0
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $9,258 - $10,381	70 Added 0.27%	26,446 $3.91 Million
Q3 2019 Oct 30, 2019	BUY	$135.59 - $138.25 $29,151 - $29,723	215 Added 0.82%	26,376 $3.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-54 Reduced 0.21%	26,161 $3.52 Million
Q1 2019 May 01, 2019	BUY	N/A	26,215 New	26,215 $3.4 Million

Others Institutions Holding VV

# of Institutions

1,205

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Patriot Investment Management Inc. Vanguard Large Cap ETF Transaction History