Patriot Investment Management Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$74.96 - $77.47 $38,904 - $40,206	-519 Reduced 11.97%	3,816 $287,000
Q1 2023 Apr 19, 2023	SELL	$73.57 - $77.31 $280,595 - $294,860	-3,814 Reduced 46.8%	4,335 $332,000
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $12,178 - $12,974	-170 Reduced 2.04%	8,149 $605,000
Q3 2022 Nov 02, 2022	SELL	$72.72 - $79.93 $681,677 - $749,263	-9,374 Reduced 52.98%	8,319 $611,000
Q2 2022 Jul 26, 2022	BUY	$75.37 - $81.44 $738,701 - $798,193	9,801 Added 124.19%	17,693 $1.37 Million
Q1 2022 May 02, 2022	SELL	$81.03 - $87.06 $45,538 - $48,927	-562 Reduced 6.65%	7,892 $646,000
Q4 2021 Feb 01, 2022	BUY	$87.51 - $89.66 $16,539 - $16,945	189 Added 2.29%	8,454 $740,000
Q3 2021 Oct 20, 2021	SELL	$89.41 - $91.32 $894 - $913	-10 Reduced 0.12%	8,265 $739,000
Q2 2021 Aug 12, 2021	SELL	$88.27 - $90.15 $21,890 - $22,357	-248 Reduced 2.91%	8,275 $744,000
Q1 2021 Apr 29, 2021	BUY	$88.61 - $92.83 $144,965 - $151,869	1,636 Added 23.75%	8,523 $756,000
Q4 2020 Feb 09, 2021	SELL	$92.55 - $93.62 $351,319 - $355,381	-3,796 Reduced 35.53%	6,887 $639,000
Q3 2020 Oct 23, 2020	SELL	$93.08 - $94.37 $36.5 Million - $37 Million	-392,185 Reduced 97.35%	10,683 $998,000
Q2 2020 Aug 11, 2020	SELL	$88.97 - $93.19 $23,488 - $24,602	-264 Reduced 0.07%	402,868 $0
Q1 2020 May 06, 2020	BUY	$83.77 - $92.22 $1.38 Million - $1.52 Million	16,467 Added 4.26%	403,132 $36 Million
Q4 2019 Feb 10, 2020	SELL	$86.78 - $88.73 $1,822 - $1,863	-21 Reduced 0.01%	386,665 $33.7 Million
Q3 2019 Oct 30, 2019	BUY	$86.72 - $88.11 $162,079 - $164,677	1,869 Added 0.49%	386,686 $34.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	632 Added 0.16%	384,817 $33.3 Million
Q1 2019 May 01, 2019	BUY	N/A	384,185 New	384,185 $32.2 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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