Patten Group, Inc. Vanguard Total Stock Market Et Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Patten Group, Inc. holds 1,541 shares of VTI stock, worth $451,251. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,572 1.97%

Holding current value

$451,251

Previous $420,000 3.81%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $7,910 - $8,779	-31 Reduced 1.97%	1,541 $436,000
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $2,207 - $2,424	-9 Reduced 0.57%	1,572 $420,000
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $26,202 - $30,734	129 Added 8.88%	1,581 $375,000
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $16,060 - $17,622	-80 Reduced 5.22%	1,452 $319,000
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $94,925 - $105,005	-500 Reduced 24.61%	1,532 $312,000
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $8,614 - $10,379	48 Added 2.42%	2,032 $371,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $13,360 - $16,827	73 Added 3.82%	1,984 $387,000
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $114,395 - $132,418	-545 Reduced 22.19%	1,911 $435,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $32,150 - $35,229	145 Added 6.27%	2,456 $593,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2,192 - $2,343	10 Added 0.43%	2,311 $513,000
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $10,882 - $11,586	52 Added 2.31%	2,301 $513,000
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $1,534 - $1,670	8 Added 0.36%	2,249 $465,000
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $23,378 - $27,249	-140 Reduced 5.88%	2,241 $436,000
Q3 2020 Oct 19, 2020	SELL	$157.44 - $181.24 $1,574 - $1,812	-10 Reduced 0.42%	2,381 $0
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $57,633 - $88,667	-515 Reduced 17.72%	2,391 $308,000
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $7,330 - $8,214	50 Added 1.75%	2,906 $475,000
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $1.65 Million - $1.69 Million	-10,974 Reduced 79.35%	2,856 $431,000
Q2 2019 Jul 11, 2019	SELL	N/A	-498 Reduced 3.48%	13,830 $2.08 Million
Q1 2019 May 14, 2019	BUY	N/A	2,901 Added 25.39%	14,328 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	N/A	150 Added 1.33%	11,427 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30 Reduced 0.27%	11,277 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14 Reduced 0.12%	11,307 $1.59 Million
Q1 2018 May 11, 2018	SELL	N/A	-233 Reduced 2.02%	11,321 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	N/A	21 Added 0.18%	11,554 $1.59 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-89,461 Reduced 88.58%	11,533 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,790 Added 664.87%	100,994 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,204	13,204 $1.68 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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