Patten Group, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Patten Group, Inc. holds 11,609 shares of VIGI stock, worth $972,602. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,609

Previous 11,480 1.12%

Holding current value

$972,602

Previous $933,000 9.75%

% of portfolio

0.23%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$80.13 - $88.89 $10,336 - $11,466	129 Added 1.12%	11,609 $1.02 Million
Q2 2024 Jul 25, 2024	BUY	$77.44 - $82.55 $25,245 - $26,911	326 Added 2.92%	11,480 $933,000
Q1 2024 Apr 17, 2024	SELL	$77.9 - $82.79 $6,465 - $6,871	-83 Reduced 0.74%	11,154 $909,000
Q4 2023 Jan 10, 2024	SELL	$68.61 - $79.34 $34,785 - $40,225	-507 Reduced 4.32%	11,237 $891,000
Q3 2023 Oct 12, 2023	BUY	$71.3 - $76.81 $9,197 - $9,908	129 Added 1.11%	11,744 $837,000
Q2 2023 Jul 26, 2023	BUY	$73.48 - $76.54 $22,190 - $23,115	302 Added 2.67%	11,615 $872,000
Q1 2023 Apr 06, 2023	BUY	$69.47 - $74.56 $5,974 - $6,412	86 Added 0.77%	11,313 $833,000
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $54,225 - $63,830	-882 Reduced 7.28%	11,227 $781,000
Q3 2022 Oct 13, 2022	SELL	$61.33 - $72.1 $33,792 - $39,727	-551 Reduced 4.35%	12,109 $757,000
Q2 2022 Jul 18, 2022	SELL	$67.4 - $80.52 $140,461 - $167,803	-2,084 Reduced 14.13%	12,660 $874,000
Q1 2022 Apr 28, 2022	SELL	$74.04 - $85.49 $153,558 - $177,306	-2,074 Reduced 12.33%	14,744 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$82.88 - $91.64 $61,414 - $67,905	741 Added 4.61%	16,818 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $99,636 - $107,331	1,152 Added 7.72%	16,077 $1.4 Million
Q2 2021 Aug 03, 2021	BUY	$83.34 - $89.29 $37,086 - $39,734	445 Added 3.07%	14,925 $1.31 Million
Q1 2021 Apr 23, 2021	BUY	$80.68 - $85.86 $31,465 - $33,485	390 Added 2.77%	14,480 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$70.22 - $81.94 $325,610 - $379,955	4,637 Added 49.05%	14,090 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$67.6 - $74.05 $639,022 - $699,994	9,453 New	9,453 $0
Q1 2019 May 14, 2019	SELL	N/A	-225 Closed	0 $0
Q3 2017 Dec 13, 2017	BUY	N/A	218 Added 3114.29%	225 $14,000
Q3 2017 Nov 14, 2017	SELL	N/A	-218 Reduced 96.89%	7 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	225	225 $14,000

Others Institutions Holding VIGI

# of Institutions

462

Shares Held

44.9M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

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