Patten & Patten Inc Vanguard Index Fds S&P 500 ETF Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Patten & Patten Inc holds 13,564 shares of VOO stock, worth $6.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,564

Previous 14,090 3.73%

Holding current value

$6.92 Million

Previous $6.15 Million 5.95%

% of portfolio

0.47%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $225,880 - $253,190	-526 Reduced 3.73%	13,564 $6.52 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $562,206 - $652,903	1,490 Added 11.83%	14,090 $6.15 Million
Q3 2023 Oct 27, 2023	BUY	$392.7 - $420.68 $5,497 - $5,889	14 Added 0.11%	12,600 $4.95 Million
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $15,229 - $16,698	-41 Reduced 0.32%	12,586 $5.13 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $2,091 - $2,297	6 Added 0.05%	12,627 $4.75 Million

Q4 2022 Feb 01, 2023	SELL	$343.59 - $374.54 $2.01 Million - $2.19 Million	-5,840 Reduced 31.63%	12,621 $4.43 Million
Q3 2022 Oct 19, 2022	SELL	$339.63 - $395.04 $62,491 - $72,687	-184 Reduced 0.99%	18,461 $6.06 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $10,449 - $13,015	-31 Reduced 0.17%	18,645 $6.47 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $1 Million - $1.15 Million	2,621 Added 16.33%	18,676 $7.75 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $127,724 - $142,239	-324 Reduced 1.98%	16,055 $7.01 Million
Q3 2021 Oct 22, 2021	BUY	$390.68 - $416.73 $85,558 - $91,263	219 Added 1.36%	16,379 $6.46 Million
Q2 2021 Jul 13, 2021	SELL	$368.16 - $394.32 $180,398 - $193,216	-490 Reduced 2.94%	16,160 $6.36 Million
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $314,619 - $338,942	-928 Reduced 5.28%	16,650 $6.07 Million
Q4 2020 Jan 19, 2021	BUY	$299.82 - $343.69 $16,190 - $18,559	54 Added 0.31%	17,578 $6.04 Million
Q3 2020 Oct 08, 2020	SELL	$285.37 - $328.74 $16,551 - $19,066	-58 Reduced 0.33%	17,524 $5.39 Million
Q2 2020 Jul 21, 2020	SELL	$226.15 - $297.17 $48,169 - $63,297	-213 Reduced 1.2%	17,582 $4.98 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $612 - $932	-3 Reduced 0.02%	17,795 $4.21 Million
Q4 2019 Jan 13, 2020	SELL	$264.57 - $296.67 $113,235 - $126,974	-428 Reduced 2.35%	17,798 $5.27 Million
Q3 2019 Oct 15, 2019	SELL	$260.57 - $277.38 $55,501 - $59,081	-213 Reduced 1.16%	18,226 $4.97 Million
Q2 2019 Jul 11, 2019	BUY	$252.12 - $271.73 $15,883 - $17,118	63 Added 0.34%	18,439 $4.96 Million
Q1 2019 Apr 23, 2019	BUY	$224.5 - $261.43 $1.27 Million - $1.48 Million	5,675 Added 44.68%	18,376 $4.77 Million
Q4 2018 Jan 17, 2019	SELL	$215.07 - $268.24 $97,641 - $121,780	-454 Reduced 3.45%	12,701 $2.92 Million
Q3 2018 Oct 17, 2018	BUY	$248.79 - $269.75 $296,806 - $321,811	1,193 Added 9.97%	13,155 $3.51 Million
Q2 2018 Jul 18, 2018	SELL	$236.48 - $256.33 $502,047 - $544,188	-2,123 Reduced 15.07%	11,962 $2.99 Million
Q1 2018 Apr 20, 2018	BUY	$236.79 - $263.36 $161,017 - $179,084	680 Added 5.07%	14,085 $3.41 Million
Q4 2017 Jan 22, 2018	BUY	$231.73 - $247.65 $308,200 - $329,374	1,330 Added 11.01%	13,405 $3.29 Million
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $2.76 Million - $2.79 Million	12,075	12,075 $2.79 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Patten & Patten Inc Vanguard Index Fds S&P 500 ETF Transaction History