Patten & Patten Inc Vanguard Energy ETF Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Patten & Patten Inc holds 5,948 shares of VDE stock, worth $750,340. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,748 3.48%

Holding current value

$750,340

Previous $674,000 16.17%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $664,807 - $783,351	5,948 New	5,948 $783,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $130.52 $2,201 - $2,610	-20 Reduced 0.35%	5,748 $728,000
Q1 2023 Apr 25, 2023	BUY	$106.22 - $128.7 $531 - $643	5 Added 0.09%	5,768 $658,000
Q4 2022 Feb 01, 2023	SELL	$115.27 - $131.88 $1.42 Million - $1.63 Million	-12,322 Reduced 68.13%	5,763 $699,000
Q3 2022 Oct 19, 2022	BUY	N/A	2,322 Added 14.73%	18,085 $1.84 Million

Q2 2022 Aug 02, 2022	BUY	N/A	2,623 Added 19.96%	15,763 $1.57 Million
Q1 2022 Apr 25, 2022	BUY	N/A	7,160 Added 119.73%	13,140 $1.41 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-6,700 Reduced 52.84%	5,980 $442,000
Q2 2021 Jul 13, 2021	BUY	N/A	700 Added 5.84%	12,680 $962,000
Q1 2021 Apr 23, 2021	BUY	N/A	11,980 New	11,980 $815,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Patten & Patten Inc Vanguard Energy ETF Transaction History