Patten Group, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Patten Group, Inc. holds 60,108 shares of BND stock, worth $4.34 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

60,108

Previous 60,085 0.04%

Holding current value

$4.34 Million

Previous $4.33 Million 4.27%

% of portfolio

1.02%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.45 - $75.64 $1,643 - $1,739	23 Added 0.04%	60,108 $4.51 Million
Q2 2024 Jul 25, 2024	SELL	$70.55 - $72.66 $196,199 - $202,067	-2,781 Reduced 4.42%	60,085 $4.33 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $314,093 - $322,409	4,377 Added 7.48%	62,866 $4.57 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $47,628 - $51,730	700 Added 1.21%	58,489 $4.3 Million
Q3 2023 Oct 12, 2023	BUY	$69.63 - $72.91 $130,556 - $136,706	1,875 Added 3.35%	57,789 $4.03 Million
Q2 2023 Jul 26, 2023	BUY	$72.23 - $74.46 $154,572 - $159,344	2,140 Added 3.98%	55,914 $4.06 Million
Q1 2023 Apr 06, 2023	BUY	$71.33 - $74.57 $534,689 - $558,976	7,496 Added 16.2%	53,774 $3.97 Million
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $1.28 Million - $1.36 Million	18,385 Added 65.91%	46,278 $3.32 Million
Q3 2022 Oct 13, 2022	SELL	$70.77 - $77.08 $95,964 - $104,520	-1,356 Reduced 4.64%	27,893 $1.98 Million
Q2 2022 Jul 18, 2022	BUY	$73.3 - $79.23 $625,542 - $676,148	8,534 Added 41.2%	29,249 $2.2 Million
Q1 2022 Apr 28, 2022	BUY	$78.72 - $84.18 $1.06 Million - $1.13 Million	13,470 Added 185.92%	20,715 $1.65 Million
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $389,660 - $396,210	4,613 Added 175.27%	7,245 $614,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $224,904 - $228,589	2,632 New	2,632 $225,000
Q3 2018 Nov 14, 2018	SELL	N/A	-50 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-344 Reduced 87.31%	50 $4,000
Q1 2018 May 11, 2018	SELL	N/A	-120 Reduced 23.35%	394 $31,000
Q4 2017 Feb 02, 2018	SELL	N/A	-659 Reduced 56.18%	514 $42,000
Q3 2017 Dec 13, 2017	SELL	N/A	-3,581 Reduced 75.33%	1,173 $96,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,581 Added 305.29%	4,754 $96,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,173	1,173 $96,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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