Patriot Investment Management Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Patriot Investment Management Inc.

$1.33 Billion
Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 62,062 shares of VIOO stock, worth $6.76 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

62,062

Previous 68,821 9.82%

Holding current value

$6.76 Million

Previous $7.45 Million 11.61%

% of portfolio

0.5%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$105.45 - $117.99 $712,736 - $797,494	-6,759 Reduced 9.82%	62,062 $6.58 Million
Q3 2024 Oct 11, 2024	SELL	$97.19 - $109.09 $969,373 - $1.09 Million	-9,974 Reduced 12.66%	68,821 $7.45 Million
Q2 2024 Jul 15, 2024	SELL	$93.69 - $101.79 $1.56 Million - $1.69 Million	-16,617 Reduced 17.42%	78,795 $7.74 Million
Q1 2024 Apr 16, 2024	SELL	$93.69 - $101.5 $2.39 Million - $2.59 Million	-25,489 Reduced 21.08%	95,412 $9.68 Million
Q4 2023 Jan 17, 2024	SELL	$81.22 - $100.75 $3.91 Million - $4.85 Million	-48,171 Reduced 28.49%	120,901 $12 Million
Q3 2023 Oct 17, 2023	SELL	$86.02 - $96.92 $4.96 Million - $5.59 Million	-57,719 Reduced 25.45%	169,072 $14.8 Million
Q2 2023 Jul 13, 2023	SELL	$83.72 - $92.04 $3.43 Million - $3.77 Million	-40,945 Reduced 15.29%	226,791 $20.8 Million
Q1 2023 Apr 19, 2023	BUY	$84.73 - $197.41 $10.4 Million - $24.3 Million	122,897 Added 84.85%	267,736 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $523,055 - $1.2 Million	6,337 Added 4.58%	144,839 $25.1 Million
Q3 2022 Nov 02, 2022	BUY	$80.61 - $98.13 $327,437 - $398,604	4,062 Added 3.02%	138,502 $22.4 Million
Q2 2022 Jul 26, 2022	SELL	$82.0 - $100.06 $405,080 - $494,296	-4,940 Reduced 3.54%	134,440 $22.9 Million
Q1 2022 May 02, 2022	BUY	$93.89 - $106.99 $413,491 - $471,183	4,404 Added 3.26%	139,380 $27.6 Million
Q4 2021 Feb 01, 2022	SELL	$100.24 - $111.01 $57,337 - $63,497	-572 Reduced 0.42%	134,976 $28.4 Million
Q3 2021 Oct 20, 2021	BUY	$96.01 - $104.32 $640,194 - $695,605	6,668 Added 5.17%	135,548 $27.3 Million
Q2 2021 Aug 12, 2021	SELL	$97.42 - $106.53 $523,437 - $572,385	-5,373 Reduced 4.0%	128,880 $26.7 Million
Q1 2021 Apr 29, 2021	BUY	$83.07 - $105.02 $946,665 - $1.2 Million	11,396 Added 9.28%	134,253 $26.7 Million
Q4 2020 Feb 09, 2021	SELL	$65.54 - $84.65 $141,304 - $182,505	-2,156 Reduced 1.72%	122,857 $20.6 Million
Q3 2020 Oct 23, 2020	BUY	$60.22 - $69.65 $849,704 - $982,761	14,110 Added 12.72%	125,013 $16.1 Million
Q2 2020 Aug 11, 2020	BUY	$46.6 - $68.97 $364,039 - $538,793	7,812 Added 7.58%	110,903 $0
Q1 2020 May 06, 2020	BUY	$44.79 - $77.71 $519,160 - $900,736	11,591 Added 12.67%	103,091 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$68.75 - $76.32 $892,925 - $991,244	12,988 Added 16.54%	91,500 $13.9 Million
Q3 2019 Oct 30, 2019	BUY	$70.95 - $73.67 $711,983 - $739,278	10,035 Added 14.65%	78,512 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,991 Added 65.06%	68,477 $9.78 Million
Q1 2019 May 01, 2019	BUY	N/A	41,486 New	41,486 $5.82 Million

Others Institutions Holding VIOO

# of Institutions

335

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Patriot Investment Management Inc. Vanguard S&P Small Cap 600 ETF Transaction History