Patriot Investment Management Inc. Vanguard Whitehall Fds (Vangua Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Patriot Investment Management Inc. holds 119,494 shares of VYM stock, worth $15.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

119,494

Previous 121,655 1.78%

Holding current value

$15.4 Million

Previous $15.6 Million 2.24%

% of portfolio

1.15%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$126.68 - $134.74 $273,755 - $291,173	-2,161 Reduced 1.78%	119,494 $15.2 Million
Q3 2024 Oct 11, 2024	SELL	$117.9 - $128.2 $28,885 - $31,408	-245 Reduced 0.2%	121,655 $15.6 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $215,540 - $228,317	1,879 Added 1.57%	121,900 $14.5 Million
Q1 2024 Apr 16, 2024	BUY	$109.98 - $120.99 $94,692 - $104,172	861 Added 0.72%	120,021 $14.5 Million
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $615,752 - $697,657	6,238 Added 5.52%	119,160 $13.3 Million
Q3 2023 Oct 17, 2023	SELL	$103.32 - $110.34 $384,143 - $410,244	-3,718 Reduced 3.19%	112,922 $11.7 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $49,666 - $52,763	-490 Reduced 0.42%	116,640 $12.4 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $89,326 - $98,735	886 Added 0.76%	117,130 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $231,408 - $272,352	2,407 Added 2.11%	116,244 $12.6 Million
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $116,228 - $135,093	1,225 Added 1.09%	113,837 $10.8 Million
Q2 2022 Jul 26, 2022	BUY	$99.2 - $114.57 $320,118 - $369,717	3,227 Added 2.95%	112,612 $11.5 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $704,995 - $756,075	6,574 Added 6.39%	109,385 $12.3 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $523,527 - $562,818	-5,018 Reduced 4.65%	102,811 $11.5 Million
Q3 2021 Oct 20, 2021	SELL	$102.3 - $108.36 $332,577 - $352,278	-3,251 Reduced 2.93%	107,829 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $49,072 - $52,139	-483 Reduced 0.43%	111,080 $11.6 Million
Q1 2021 Apr 29, 2021	BUY	$90.4 - $101.83 $1.67 Million - $1.89 Million	18,513 Added 19.9%	111,563 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $828,240 - $967,049	-10,500 Reduced 10.14%	93,050 $8.52 Million
Q3 2020 Oct 23, 2020	BUY	$77.57 - $85.18 $239,768 - $263,291	3,091 Added 3.08%	103,550 $8.38 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $166,831 - $213,565	2,461 Added 2.51%	100,459 $0
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $886,381 - $1.38 Million	14,538 Added 17.42%	97,998 $6.93 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $27,125 - $29,852	316 Added 0.38%	83,460 $7.82 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $108,927 - $110,841	1,235 Added 1.51%	83,144 $7.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,028 Reduced 2.42%	81,909 $7.16 Million
Q1 2019 May 01, 2019	BUY	N/A	83,937 New	83,937 $7.19 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Patriot Investment Management Inc. Vanguard Whitehall Fds (Vangua Transaction History