Patriot Financial Group Insurance Agency, LLC Vanguard Scottsdale Fds Total Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$75.46 - $83.76 $47,615 - $52,852	-631 Reduced 15.38%	3,472 $268,000
Q1 2022 May 11, 2022	BUY	$82.2 - $89.95 $10,686 - $11,693	130 Added 3.27%	4,103 $343,000
Q4 2021 Jan 10, 2022	SELL	$90.0 - $92.23 $4,320 - $4,427	-48 Reduced 1.19%	3,973 $360,000
Q3 2021 Nov 24, 2021	SELL	$91.24 - $93.18 $1,003 - $1,024	-11 Reduced 0.27%	4,021 $367,000
Q2 2021 Jul 30, 2021	BUY	$89.4 - $92.0 $31,021 - $31,924	347 Added 9.42%	4,032 $371,000
Q1 2021 Apr 29, 2021	BUY	$88.48 - $93.81 $17,342 - $18,386	196 Added 5.62%	3,685 $329,000
Q4 2020 Jan 15, 2021	BUY	$91.65 - $94.3 $32,810 - $33,759	358 Added 11.43%	3,489 $329,000
Q3 2020 Oct 21, 2020	BUY	$91.92 - $94.6 $146,244 - $150,508	1,591 Added 103.31%	3,131 $289,000
Q2 2020 Jul 10, 2020	BUY	$83.72 - $91.88 $128,928 - $141,495	1,540 New	1,540 $141,000

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.52% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

906K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.5 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

695K
Shares

$53.6 Million
1.46% of portfolio

View Full List

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