Patriot Investment Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Patriot Investment Management Inc.

$1.26 Billion
Q1 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Patriot Investment Management Inc. holds 846,508 shares of VWO stock, worth $37.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

846,508

Previous 853,153 0.78%

Holding current value

$37.3 Million

Previous $35.1 Million 0.84%

% of portfolio

2.8%

Previous 2.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $259,420 - $280,618	-6,645 Reduced 0.78%	846,508 $35.4 Million
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $137,939 - $150,988	-3,655 Reduced 0.43%	853,153 $35.1 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $599,420 - $661,296	15,354 Added 1.82%	856,808 $33.6 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $1.21 Million - $1.31 Million	31,035 Added 3.83%	841,454 $34.2 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $626,465 - $703,531	16,293 Added 2.05%	810,419 $32.7 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $94,430 - $103,993	-2,557 Reduced 0.32%	794,126 $31 Million
Q3 2022 Nov 02, 2022	BUY	$37.52 - $42.54 $476,916 - $540,725	12,711 Added 1.62%	796,683 $29.1 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $1.7 Million - $2.01 Million	42,040 Added 5.67%	783,972 $32.7 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $1.45 Million - $1.74 Million	33,883 Added 4.79%	741,932 $34.2 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $154,521 - $169,130	3,232 Added 0.46%	708,049 $35 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $876,061 - $958,963	-17,752 Reduced 2.46%	704,817 $35.2 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $311,314 - $336,850	6,109 Added 0.85%	722,569 $39.2 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $7.78 Million - $8.73 Million	154,507 Added 27.49%	716,460 $37.3 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $5.15 Million - $6 Million	-119,462 Reduced 17.53%	561,953 $28.2 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $1.03 Million - $1.16 Million	25,589 Added 3.9%	681,415 $29.5 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $964,457 - $1.21 Million	29,804 Added 4.76%	655,826 $26 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $2.25 Million - $3.39 Million	73,837 Added 13.37%	626,022 $21 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $1.32 Million - $1.49 Million	33,283 Added 6.41%	552,185 $24.6 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $669,825 - $740,929	17,175 Added 3.42%	518,902 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $902,437 - $998,146	22,680 Added 4.73%	501,727 $21.3 Million
Q1 2019 May 01, 2019	BUY	$37.67 - $43.15 $18 Million - $20.7 Million	479,047 New	479,047 $20.4 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Patriot Investment Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History