Patriot Investment Management Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 68,821 shares of VIOO stock, worth $7.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
68,821
Previous 78,795 12.66%
Holding current value
$7.35 Million
Previous $7.74 Million 3.79%
% of portfolio
0.55%
Previous 0.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$97.19 - $109.09 $969,373 - $1.09 Million
-9,974 Reduced 12.66%
68,821 $7.45 Million
Q2 2024

Jul 15, 2024
SELL
$93.69 - $101.79 $1.56 Million - $1.69 Million
-16,617 Reduced 17.42%
78,795 $7.74 Million
Q1 2024

Apr 16, 2024
SELL
$93.69 - $101.5 $2.39 Million - $2.59 Million
-25,489 Reduced 21.08%
95,412 $9.68 Million
Q4 2023

Jan 17, 2024
SELL
$81.22 - $100.75 $3.91 Million - $4.85 Million
-48,171 Reduced 28.49%
120,901 $12 Million
Q3 2023

Oct 17, 2023
SELL
$86.02 - $96.92 $4.96 Million - $5.59 Million
-57,719 Reduced 25.45%
169,072 $14.8 Million
Q2 2023

Jul 13, 2023
SELL
$83.72 - $92.04 $3.43 Million - $3.77 Million
-40,945 Reduced 15.29%
226,791 $20.8 Million
Q1 2023

Apr 19, 2023
BUY
$84.73 - $197.41 $10.4 Million - $24.3 Million
122,897 Added 84.85%
267,736 $23.8 Million
Q4 2022

Feb 14, 2023
BUY
$82.54 - $189.04 $523,055 - $1.2 Million
6,337 Added 4.58%
144,839 $25.1 Million
Q3 2022

Nov 02, 2022
BUY
$80.61 - $98.13 $327,437 - $398,604
4,062 Added 3.02%
138,502 $22.4 Million
Q2 2022

Jul 26, 2022
SELL
$82.0 - $100.06 $405,080 - $494,296
-4,940 Reduced 3.54%
134,440 $22.9 Million
Q1 2022

May 02, 2022
BUY
$93.89 - $106.99 $413,491 - $471,183
4,404 Added 3.26%
139,380 $27.6 Million
Q4 2021

Feb 01, 2022
SELL
$100.24 - $111.01 $57,337 - $63,497
-572 Reduced 0.42%
134,976 $28.4 Million
Q3 2021

Oct 20, 2021
BUY
$96.01 - $104.32 $640,194 - $695,605
6,668 Added 5.17%
135,548 $27.3 Million
Q2 2021

Aug 12, 2021
SELL
$97.42 - $106.53 $523,437 - $572,385
-5,373 Reduced 4.0%
128,880 $26.7 Million
Q1 2021

Apr 29, 2021
BUY
$83.07 - $105.02 $946,665 - $1.2 Million
11,396 Added 9.28%
134,253 $26.7 Million
Q4 2020

Feb 09, 2021
SELL
$65.54 - $84.65 $141,304 - $182,505
-2,156 Reduced 1.72%
122,857 $20.6 Million
Q3 2020

Oct 23, 2020
BUY
$60.22 - $69.65 $849,704 - $982,761
14,110 Added 12.72%
125,013 $16.1 Million
Q2 2020

Aug 11, 2020
BUY
$46.6 - $68.97 $364,039 - $538,793
7,812 Added 7.58%
110,903 $0
Q1 2020

May 06, 2020
BUY
$44.79 - $77.71 $519,160 - $900,736
11,591 Added 12.67%
103,091 $10.6 Million
Q4 2019

Feb 10, 2020
BUY
$68.75 - $76.32 $892,925 - $991,244
12,988 Added 16.54%
91,500 $13.9 Million
Q3 2019

Oct 30, 2019
BUY
$70.95 - $73.67 $711,983 - $739,278
10,035 Added 14.65%
78,512 $11.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
26,991 Added 65.06%
68,477 $9.78 Million
Q1 2019

May 01, 2019
BUY
N/A
41,486 New
41,486 $5.82 Million

Others Institutions Holding VIOO

# of Institutions
323
Shares Held
12.5M
Call Options Held
1.4K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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