Patten Group, Inc. Vanguard Extended Market ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$161.82 - $174.44 $51,944 - $55,995	-321 Reduced 13.04%	2,140 $361,000
Q1 2024 Apr 17, 2024	BUY	$157.48 - $175.27 $18,267 - $20,331	116 Added 4.95%	2,461 $431,000
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $1,716 - $2,163	13 Added 0.56%	2,345 $385,000
Q3 2023 Oct 12, 2023	SELL	$141.37 - $157.63 $8,340 - $9,300	-59 Reduced 2.47%	2,332 $334,000
Q2 2023 Jul 26, 2023	SELL	$133.38 - $148.98 $37,213 - $41,565	-279 Reduced 10.45%	2,391 $355,000
Q1 2023 Apr 06, 2023	SELL	$132.1 - $153.03 $26,948 - $31,218	-204 Reduced 7.1%	2,670 $374,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $7,727 - $8,747	61 Added 2.17%	2,874 $381,000
Q3 2022 Oct 13, 2022	SELL	$126.36 - $155.13 $8,466 - $10,393	-67 Reduced 2.33%	2,813 $367,000
Q1 2022 Apr 28, 2022	SELL	$151.14 - $183.81 $13,602 - $16,542	-90 Reduced 3.03%	2,880 $477,000
Q4 2021 Jan 20, 2022	SELL	$175.57 - $199.99 $140,982 - $160,591	-803 Reduced 21.28%	2,970 $543,000
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $112,875 - $121,489	632 Added 20.12%	3,773 $688,000
Q2 2021 Aug 03, 2021	BUY	$171.78 - $189.99 $113,890 - $125,963	663 Added 26.76%	3,141 $592,000
Q1 2021 Apr 23, 2021	BUY	$162.25 - $187.63 $34,072 - $39,402	210 Added 9.26%	2,478 $438,000
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $41,060 - $53,020	315 Added 16.13%	2,268 $374,000
Q3 2020 Oct 19, 2020	BUY	$118.34 - $135.96 $231,118 - $265,529	1,953 New	1,953 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	40 Added 9.5%	461 $57,000
Q4 2017 Feb 02, 2018	SELL	N/A	-20 Reduced 4.54%	421 $47,000
Q3 2017 Dec 13, 2017	BUY	N/A	382 Added 647.46%	441 $47,000
Q3 2017 Nov 14, 2017	SELL	N/A	-298 Reduced 83.47%	59 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	357	357 $37,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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