Patten & Patten Inc Vanguard Industrial ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Patten & Patten Inc holds 955 shares of VIS stock, worth $265,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

955

Previous 955 -0.0%

Holding current value

$265,547

Previous $224,000 10.71%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$183.76 - $221.15 $175,490 - $211,198	955 New	955 $210,000
Q2 2022 Aug 02, 2022	SELL	$159.78 - $193.45 $210,590 - $254,967	-1,318 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$180.53 - $205.34 $2,346 - $2,669	13 Added 1.0%	1,318 $256,000
Q4 2020 Jan 19, 2021	BUY	$141.72 - $170.63 $184,944 - $222,672	1,305 New	1,305 $222,000
Q1 2020 Apr 16, 2020	SELL	$91.89 - $160.43 $156,672 - $273,533	-1,705 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$139.34 - $155.5 $27,868 - $31,100	-200 Reduced 10.5%	1,705 $262,000
Q3 2019 Oct 15, 2019	SELL	$145.65 - $149.32 $76,466 - $78,393	-525 Reduced 21.6%	1,905 $278,000
Q1 2019 Apr 23, 2019	SELL	N/A	-550 Reduced 18.46%	2,430 $340,000
Q4 2018 Jan 17, 2019	SELL	N/A	-100 Reduced 3.25%	2,980 $359,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,080 New	3,080 $455,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Patten & Patten Inc Vanguard Industrial ETF Transaction History