Patten & Patten Inc Vanguard Ftse Emerging Mkts Et Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Patten & Patten Inc holds 17,399 shares of VWO stock, worth $777,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,399

Previous 18,123 3.99%

Holding current value

$777,039

Previous $744,000 2.42%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $28,264 - $30,574	-724 Reduced 3.99%	17,399 $726,000
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $123,221 - $134,877	-3,265 Reduced 15.27%	18,123 $744,000
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $16,045 - $17,701	-411 Reduced 1.89%	21,388 $838,000
Q2 2023 Jul 14, 2023	SELL	$39.05 - $42.09 $44,907 - $48,403	-1,150 Reduced 5.01%	21,799 $886,000
Q1 2023 Apr 25, 2023	SELL	$38.45 - $43.18 $51,907 - $58,293	-1,350 Reduced 5.56%	22,949 $927,000

Q4 2022 Feb 01, 2023	SELL	$36.93 - $40.67 $67,766 - $74,629	-1,835 Reduced 7.02%	24,299 $947,000
Q3 2022 Oct 19, 2022	SELL	$37.52 - $42.54 $35,644 - $40,413	-950 Reduced 3.51%	26,134 $954,000
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $49,992 - $59,070	-1,235 Reduced 4.36%	27,084 $1.13 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $82,584 - $98,873	-1,930 Reduced 6.38%	28,319 $1.31 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $40,638 - $44,480	-850 Reduced 2.73%	30,249 $1.5 Million
Q3 2021 Oct 22, 2021	SELL	$49.35 - $54.02 $17,025 - $18,636	-345 Reduced 1.1%	31,099 $1.56 Million
Q2 2021 Jul 13, 2021	SELL	$50.96 - $55.14 $143,656 - $155,439	-2,819 Reduced 8.23%	31,444 $1.71 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $25,170 - $28,245	500 Added 1.48%	34,263 $1.78 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $4,314 - $5,024	100 Added 0.3%	33,763 $1.69 Million
Q3 2020 Oct 08, 2020	SELL	$40.14 - $45.14 $92,482 - $104,002	-2,304 Reduced 6.41%	33,663 $1.46 Million
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $34,787 - $43,634	-1,075 Reduced 2.9%	35,967 $1.43 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $126,104 - $190,067	4,140 Added 12.58%	37,042 $1.24 Million
Q4 2019 Jan 13, 2020	BUY	$39.79 - $44.7 $103,851 - $116,667	2,610 Added 8.62%	32,902 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$39.0 - $43.14 $95,316 - $105,434	-2,444 Reduced 7.47%	30,292 $1.22 Million
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $84,911 - $93,917	2,134 Added 6.97%	32,736 $1.39 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $60,272 - $69,040	1,600 Added 5.52%	30,602 $1.3 Million
Q4 2018 Jan 17, 2019	SELL	$36.68 - $41.1 $6,822 - $7,644	-186 Reduced 0.64%	29,002 $1.11 Million
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $114,502 - $126,331	-2,864 Reduced 8.94%	29,188 $1.2 Million
Q2 2018 Jul 18, 2018	SELL	$41.13 - $47.04 $2,056 - $2,352	-50 Reduced 0.16%	32,052 $1.35 Million
Q1 2018 Apr 20, 2018	BUY	$44.96 - $50.98 $547,837 - $621,191	12,185 Added 61.18%	32,102 $1.51 Million
Q4 2017 Jan 22, 2018	BUY	$43.58 - $45.91 $66,459 - $70,012	1,525 Added 8.29%	19,917 $914,000
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $792,879 - $828,743	18,392	18,392 $801,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Patten & Patten Inc Vanguard Ftse Emerging Mkts Et Transaction History