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 $264,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares
955
Previous 955 -0.0%
Holding current value
$264,133
Previous $224,000 10.71%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INDUSTRIAL ETF


  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Patten & Patten Inc with notifications on news.