Patriot Investment Management Inc. Vanguard Star Fd Vanguard Tota Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Patriot Investment Management Inc. holds 25,364 shares of VXUS stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,364

Previous 25,329 0.14%

Holding current value

$1.55 Million

Previous $1.53 Million 7.53%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$58.03 - $65.37 $2,031 - $2,287	35 Added 0.14%	25,364 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$57.86 - $62.21 $31,996 - $34,402	553 Added 2.23%	25,329 $1.53 Million
Q1 2024 Apr 16, 2024	BUY	$55.74 - $60.35 $32,440 - $35,123	582 Added 2.41%	24,776 $1.49 Million
Q4 2023 Jan 17, 2024	BUY	$51.06 - $57.96 $30,993 - $35,181	607 Added 2.57%	24,194 $1.4 Million
Q3 2023 Oct 17, 2023	BUY	$53.3 - $58.26 $10,873 - $11,885	204 Added 0.87%	23,587 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$54.28 - $57.76 $66,275 - $70,524	1,221 Added 5.51%	23,383 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$52.07 - $56.74 $117,261 - $127,778	2,252 Added 11.31%	22,162 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $297,288 - $352,102	-6,541 Reduced 24.73%	19,910 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $30,195 - $35,989	660 Added 2.56%	26,451 $1.21 Million
Q2 2022 Jul 26, 2022	BUY	$51.07 - $60.88 $207,190 - $246,990	4,057 Added 18.67%	25,791 $1.33 Million
Q1 2022 May 02, 2022	BUY	$55.42 - $64.7 $91,165 - $106,431	1,645 Added 8.19%	21,734 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $17,345 - $18,637	282 Added 1.42%	20,089 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$63.26 - $67.0 $26,758 - $28,341	423 Added 2.18%	19,807 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$63.55 - $67.5 $3,368 - $3,577	-53 Reduced 0.27%	19,384 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$60.31 - $64.68 $1.17 Million - $1.26 Million	19,437 New	19,437 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $1.02 Million - $1.21 Million	-19,968 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$49.42 - $54.25 $8,796 - $9,656	178 Added 0.9%	19,968 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $40,481 - $51,574	1,003 Added 5.34%	19,790 $0
Q1 2020 May 06, 2020	SELL	$36.75 - $56.64 $212,415 - $327,379	-5,780 Reduced 23.53%	18,787 $788,000
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $105,365 - $117,012	-2,091 Reduced 7.84%	24,567 $1.37 Million
Q3 2019 Oct 30, 2019	BUY	$51.46 - $52.73 $69,831 - $71,554	1,357 Added 5.36%	26,658 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,760 Reduced 12.94%	25,301 $1.33 Million
Q1 2019 May 01, 2019	BUY	N/A	29,061 New	29,061 $1.51 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Patriot Investment Management Inc. Vanguard Star Fd Vanguard Tota Transaction History