Patten Group, Inc. Vanguard Mid Cap ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Patten Group, Inc. holds 8,195 shares of VO stock, worth $2.24 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,195

Previous 8,366 2.04%

Holding current value

$2.24 Million

Previous $2.03 Million 6.77%

% of portfolio

0.49%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $40,670 - $45,114	-171 Reduced 2.04%	8,195 $2.16 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $7,284 - $7,718	31 Added 0.37%	8,366 $2.03 Million
Q1 2024 Apr 17, 2024	SELL	$225.86 - $249.86 $1,581 - $1,749	-7 Reduced 0.08%	8,335 $2.08 Million
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $43,827 - $52,404	224 Added 2.76%	8,342 $1.94 Million
Q3 2023 Oct 12, 2023	SELL	$206.6 - $228.23 $5,784 - $6,390	-28 Reduced 0.34%	8,118 $1.69 Million
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $4,882 - $5,283	-24 Reduced 0.29%	8,146 $1.79 Million
Q1 2023 Apr 06, 2023	SELL	$200.2 - $225.98 $2,802 - $3,163	-14 Reduced 0.17%	8,170 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $34,328 - $39,975	-184 Reduced 2.2%	8,184 $1.67 Million
Q3 2022 Oct 13, 2022	SELL	$187.98 - $227.42 $59,213 - $71,637	-315 Reduced 3.63%	8,368 $1.61 Million
Q2 2022 Jul 18, 2022	SELL	$190.36 - $240.41 $13,134 - $16,588	-69 Reduced 0.79%	8,683 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $6,595 - $7,601	-30 Reduced 0.34%	8,752 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $63,217 - $68,695	-275 Reduced 3.04%	8,782 $2.08 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $142,197 - $151,765	637 Added 7.57%	9,057 $2.15 Million
Q1 2021 Apr 23, 2021	SELL	$203.74 - $225.89 $1,018 - $1,129	-5 Reduced 0.06%	8,420 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $316,171 - $373,736	1,795 Added 27.07%	8,425 $1.74 Million
Q2 2020 Jul 20, 2020	SELL	$124.34 - $175.42 $24,619 - $34,733	-198 Reduced 2.9%	6,630 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$112.37 - $186.27 $82,030 - $135,977	-730 Reduced 9.66%	6,828 $899,000
Q4 2019 Jan 14, 2020	BUY	$162.13 - $178.73 $13,456 - $14,834	83 Added 1.11%	7,558 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$166.82 - $169.81 $36,700 - $37,358	220 Added 3.03%	7,475 $1.25 Million
Q2 2019 Jul 11, 2019	BUY	N/A	172 Added 2.43%	7,255 $1.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-694 Reduced 8.92%	7,083 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-95 Reduced 1.21%	7,777 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.01%	7,872 $1.24 Million
Q1 2018 May 11, 2018	BUY	N/A	70 Added 0.9%	7,871 $1.21 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-293,372 Reduced 97.41%	7,801 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	293,372 Added 3760.7%	301,173 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,801	7,801 $1.13 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account