Patriot Investment Management Inc. Vanguard Growth ETF Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 3,372 shares of VUG stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,177 6.14%

Holding current value

$1.43 Million

Previous $1.19 Million 8.92%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$341.08 - $391.94 $66,510 - $76,428	195 Added 6.14%	3,372 $1.29 Million
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $87,092 - $103,949	333 Added 11.71%	3,177 $987,000
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $7,008 - $7,631	-26 Reduced 0.91%	2,844 $774,000
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $11,090 - $13,220	-53 Reduced 1.81%	2,870 $715,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $151,744 - $170,213	-728 Reduced 19.94%	2,923 $622,000
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.03%	3,651 $781,000
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $161,442 - $220,696	751 Added 25.91%	3,650 $813,000
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $24,419 - $31,016	-96 Reduced 3.21%	2,899 $834,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $20,090 - $22,796	70 Added 2.39%	2,995 $961,000
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $4,583 - $4,943	16 Added 0.55%	2,925 $848,000
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $707,323 - $782,230	2,909 New	2,909 $747,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $618,597 - $710,194	-2,802 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $2,452 - $2,945	12 Added 0.43%	2,802 $637,000
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $14,715 - $21,571	107 Added 3.99%	2,790 $437,000
Q1 2019 May 01, 2019	BUY	N/A	2,683 New	2,683 $419,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.

Account

Patriot Investment Management Inc. Vanguard Growth ETF Transaction History