Patton Fund Management, Inc. Vanguard Specialized Funds Van Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Patton Fund Management, Inc. holds 23,110 shares of VNQ stock, worth $2.17 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,110

Previous 21,684 6.58%

Holding current value

$2.17 Million

Previous $1.82 Million 23.95%

% of portfolio

0.47%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $118,315 - $141,131	1,426 Added 6.58%	23,110 $2.25 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $351,150 - $384,027	4,467 Added 25.95%	21,684 $1.82 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $935,383 - $1.01 Million	11,327 Added 192.31%	17,217 $1.49 Million
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $418,484 - $527,390	5,890 New	5,890 $520,000
Q2 2021 Jul 28, 2021	SELL	$93.53 - $105.5 $381,134 - $429,912	-4,075 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $334,027 - $378,893	4,075 New	4,075 $530,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Patton Fund Management, Inc. Vanguard Specialized Funds Van Transaction History