Patten & Patten Inc Vanguard Total Stock Market Et Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Patten & Patten Inc holds 1,994 shares of VTI stock, worth $584,242. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,899 5.0%

Holding current value

$584,242

Previous $508,000 11.02%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $24,242 - $26,904	95 Added 5.0%	1,994 $564,000
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $220,216 - $241,921	-898 Reduced 32.11%	1,899 $508,000
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $195,992 - $219,037	842 Added 43.07%	2,797 $726,000
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $100,575 - $110,360	-501 Reduced 20.4%	1,955 $430,000
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $7,973 - $8,820	42 Added 1.74%	2,456 $501,000
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $118,338 - $134,758	-660 Reduced 21.47%	2,414 $462,000
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $298,638 - $359,823	1,664 Added 118.01%	3,074 $552,000
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $31,113 - $39,188	-170 Reduced 10.76%	1,410 $266,000
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $35,263 - $40,818	-168 Reduced 9.61%	1,580 $360,000
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $22,173 - $24,296	-100 Reduced 5.41%	1,748 $422,000
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $132,853 - $142,028	606 Added 48.79%	1,848 $410,000
Q2 2021 Jul 13, 2021	SELL	$209.28 - $222.82 $72,410 - $77,095	-346 Reduced 21.79%	1,242 $277,000
Q4 2020 Jan 19, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.06%	1,588 $309,000
Q3 2020 Oct 08, 2020	SELL	$157.44 - $181.24 $14,327 - $16,492	-91 Reduced 5.42%	1,587 $270,000
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $36,888 - $49,230	-300 Reduced 15.17%	1,678 $263,000
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $38,720 - $59,570	-346 Reduced 14.89%	1,978 $255,000
Q4 2019 Jan 13, 2020	BUY	$146.61 - $164.29 $81,661 - $91,509	557 Added 31.52%	2,324 $380,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $150 - $153	1 Added 0.06%	1,767 $267,000
Q2 2019 Jul 11, 2019	BUY	N/A	1 Added 0.06%	1,766 $265,000
Q1 2019 Apr 23, 2019	BUY	N/A	57 Added 3.34%	1,765 $255,000
Q4 2018 Jan 17, 2019	SELL	N/A	-305 Reduced 15.15%	1,708 $218,000
Q3 2018 Oct 17, 2018	BUY	N/A	173 Added 9.4%	2,013 $301,000
Q4 2017 Jan 22, 2018	SELL	N/A	-1 Reduced 0.05%	1,840 $253,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,841	1,841 $238,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Patten & Patten Inc Vanguard Total Stock Market Et Transaction History