Patten Group, Inc. Vanguard Dividend Appreciation Transaction History

Patten Group, Inc.

$426 Million
Q1 2025

A detailed history of Patten Group, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Patten Group, Inc. holds 6,405 shares of VIG stock, worth $1.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,405

Previous 6,633 3.44%

Holding current value

$1.17 Million

Previous $1.21 Million 3.48%

% of portfolio

0.27%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-228 Reduced 3.44%	6,405 $1.17 Million
Q4 2024 Feb 06, 2025	SELL	N/A	-130 Reduced 1.92%	6,633 $1.21 Million
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $9,107 - $9,107	-50 Reduced 0.73%	6,763 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $17,506 - $18,714	101 Added 1.5%	6,813 $1.24 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $38,916 - $42,268	231 Added 3.56%	6,712 $1.23 Million
Q4 2023 Jan 10, 2024	BUY	$150.16 - $171.16 $43,095 - $49,122	287 Added 4.63%	6,481 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$155.38 - $166.95 $40,709 - $43,740	262 Added 4.42%	6,194 $962,000
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $5,956 - $6,334	39 Added 0.66%	5,932 $963,000
Q1 2023 Apr 06, 2023	SELL	$147.24 - $158.33 $9,717 - $10,449	-66 Reduced 1.11%	5,893 $907,000
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $55,039 - $60,309	-380 Reduced 5.99%	5,959 $904,000
Q3 2022 Oct 13, 2022	SELL	N/A	-144 Reduced 2.22%	6,339 $869,000
Q2 2022 Jul 18, 2022	SELL	N/A	-140 Reduced 2.11%	6,483 $947,000
Q1 2022 Apr 28, 2022	SELL	N/A	-172 Reduced 2.53%	6,623 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	N/A	663 Added 10.81%	6,795 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	N/A	257 Added 4.37%	6,132 $942,000
Q2 2021 Aug 03, 2021	BUY	N/A	235 Added 4.17%	5,875 $909,000
Q1 2021 Apr 23, 2021	BUY	N/A	720 Added 14.63%	5,640 $830,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,150 Added 30.5%	4,920 $695,000
Q3 2020 Oct 19, 2020	BUY	N/A	335 Added 9.75%	3,770 $0
Q2 2020 Jul 20, 2020	BUY	N/A	800 Added 30.36%	3,435 $403,000
Q1 2020 Apr 16, 2020	SELL	N/A	-760 Reduced 22.39%	2,635 $272,000
Q3 2019 Oct 22, 2019	BUY	N/A	55 Added 1.65%	3,395 $406,000
Q2 2019 Jul 11, 2019	SELL	N/A	-626 Reduced 15.78%	3,340 $385,000
Q1 2019 May 14, 2019	BUY	N/A	3,966 New	3,966 $435,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	136 Added 3.66%	3,853 $426,000
Q2 2018 Aug 14, 2018	BUY	N/A	305 Added 8.94%	3,717 $378,000
Q1 2018 May 11, 2018	BUY	N/A	470 Added 15.98%	3,412 $345,000
Q4 2017 Feb 02, 2018	BUY	N/A	25 Added 0.86%	2,942 $300,000
Q3 2017 Dec 13, 2017	SELL	N/A	-8,700 Reduced 74.89%	2,917 $277,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,465 Added 439.82%	11,617 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,152	2,152 $201,000

Others Institutions Holding VIG

# of Institutions

2,542

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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