Patton Fund Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Patton Fund Management, Inc. holds 397,095 shares of VWO stock, worth $17.6 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

397,095

Previous 399,325 0.56%

Holding current value

$17.6 Million

Previous $17.5 Million 8.73%

% of portfolio

3.95%

Previous 3.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $93,437 - $107,619	-2,230 Reduced 0.56%	397,095 $19 Million
Q2 2024 Jul 16, 2024	SELL	$40.83 - $44.89 $626,332 - $688,612	-15,340 Reduced 3.7%	399,325 $17.5 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $1.42 Million - $1.54 Million	36,482 Added 9.65%	414,665 $17.3 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $578,931 - $633,695	-15,340 Reduced 3.9%	378,183 $15.5 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $477,849 - $527,176	12,240 Added 3.21%	393,523 $15.4 Million
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $137,221 - $147,904	-3,514 Reduced 0.91%	381,283 $15.5 Million
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $1.24 Million - $1.4 Million	32,370 Added 9.18%	384,797 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $87,063 - $100,251	-2,465 Reduced 0.69%	352,427 $13.7 Million
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $304,472 - $354,953	8,344 Added 2.41%	354,892 $13 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $821,946 - $971,188	20,305 Added 6.22%	346,548 $14.4 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $3,765 - $4,508	88 Added 0.03%	326,243 $15.1 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $2.09 Million - $2.5 Million	48,885 Added 17.63%	326,155 $15 Million
Q4 2021 Jan 21, 2022	SELL	$47.81 - $52.33 $162,888 - $178,288	-3,407 Reduced 1.21%	277,270 $13.7 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $3.57 Million - $3.91 Million	72,304 Added 34.7%	280,677 $14 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $1.06 Million - $1.15 Million	20,793 Added 11.08%	208,373 $11.3 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $433,024 - $485,926	-8,602 Reduced 4.38%	187,580 $9.76 Million
Q4 2020 Jan 29, 2021	SELL	$43.14 - $50.24 $722,034 - $840,866	-16,737 Reduced 7.86%	196,182 $9.83 Million
Q3 2020 Oct 20, 2020	SELL	$40.14 - $45.14 $518,729 - $583,344	-12,923 Reduced 5.72%	212,919 $9.21 Million
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $109,376 - $137,194	-3,380 Reduced 1.47%	225,842 $8.95 Million
Q1 2020 Apr 15, 2020	BUY	$30.46 - $45.91 $479,135 - $722,164	15,730 Added 7.37%	229,222 $7.69 Million
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $197,119 - $221,443	4,954 Added 2.38%	213,492 $9.49 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $561,951 - $621,604	14,409 Added 7.42%	208,538 $8.4 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $7.72 Million - $8.54 Million	194,129 New	194,129 $8.26 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Patton Fund Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History