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 $247,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

955

Previous 955 -0.0%

Holding current value

$247,631

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

Track This Portfolio

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.

Account

Patten & Patten Inc Vanguard Industrial ETF Transaction History