Patten Group, Inc. Vanguard Intermediate Term Cor Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Patten Group, Inc. holds 10,219 shares of VCIT stock, worth $825,082. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,219

Previous 12,432 17.8%

Holding current value

$825,082

Previous $993,000 13.9%

% of portfolio

0.19%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$79.29 - $84.02 $175,468 - $185,936	-2,213 Reduced 17.8%	10,219 $855,000
Q2 2024 Jul 25, 2024	SELL	$77.99 - $80.49 $5,459 - $5,634	-70 Reduced 0.56%	12,432 $993,000
Q1 2024 Apr 17, 2024	BUY	$79.39 - $81.28 $171,006 - $175,077	2,154 Added 20.82%	12,502 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$73.81 - $81.64 $190,872 - $211,121	2,586 Added 33.32%	10,348 $841,000
Q3 2023 Oct 12, 2023	BUY	$75.83 - $79.4 $90,844 - $95,121	1,198 Added 18.25%	7,762 $589,000
Q2 2023 Jul 26, 2023	BUY	$78.33 - $80.78 $165,981 - $171,172	2,119 Added 47.67%	6,564 $518,000
Q1 2023 Apr 06, 2023	BUY	$77.23 - $81.35 $2,085 - $2,196	27 Added 0.61%	4,445 $356,000
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $69,608 - $75,363	-945 Reduced 17.62%	4,418 $342,000
Q3 2022 Oct 13, 2022	SELL	$74.85 - $82.96 $21,332 - $23,643	-285 Reduced 5.05%	5,363 $405,000
Q2 2022 Jul 18, 2022	BUY	$78.1 - $85.93 $15,151 - $16,670	194 Added 3.56%	5,648 $453,000
Q1 2022 Apr 28, 2022	SELL	$85.05 - $92.24 $44,226 - $47,964	-520 Reduced 8.7%	5,454 $469,000
Q4 2021 Jan 20, 2022	SELL	$92.55 - $94.67 $118,001 - $120,704	-1,275 Reduced 17.59%	5,974 $554,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $24,074 - $24,513	-255 Reduced 3.4%	7,249 $684,000
Q2 2021 Aug 03, 2021	SELL	$92.83 - $95.07 $10,304 - $10,552	-111 Reduced 1.46%	7,504 $713,000
Q1 2021 Apr 23, 2021	SELL	$92.62 - $97.02 $46,773 - $48,995	-505 Reduced 6.22%	7,615 $708,000
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $215,059 - $219,118	2,255 Added 38.45%	8,120 $789,000
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $160,752 - $164,099	1,690 Added 40.48%	5,865 $0
Q2 2020 Jul 20, 2020	BUY	$86.24 - $95.36 $360,052 - $398,128	4,175 New	4,175 $397,000
Q3 2018 Nov 14, 2018	SELL	N/A	-249 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Reduced 37.59%	249 $21,000
Q3 2017 Dec 13, 2017	BUY	N/A	276 Added 224.39%	399 $35,000
Q3 2017 Nov 14, 2017	SELL	N/A	-276 Reduced 69.17%	123 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	399	399 $35,000

Others Institutions Holding VCIT

# of Institutions

1,149

Shares Held

473M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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