Patten Group, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Patten Group, Inc. holds 24,378 shares of BIV stock, worth $1.82 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,378

Previous 22,708 7.35%

Holding current value

$1.82 Million

Previous $1.7 Million 12.35%

% of portfolio

0.43%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.26 - $78.84 $124,014 - $131,662	1,670 Added 7.35%	24,378 $1.91 Million
Q2 2024 Jul 25, 2024	BUY	$73.13 - $75.43 $43,658 - $45,031	597 Added 2.7%	22,708 $1.7 Million
Q1 2024 Apr 17, 2024	BUY	$74.51 - $76.61 $1,937 - $1,991	26 Added 0.12%	22,111 $1.67 Million
Q4 2023 Jan 10, 2024	BUY	$70.49 - $76.74 $180,242 - $196,224	2,557 Added 13.09%	22,085 $1.69 Million
Q3 2023 Oct 12, 2023	BUY	$72.11 - $75.67 $274,306 - $287,848	3,804 Added 24.19%	19,528 $1.41 Million
Q2 2023 Jul 26, 2023	BUY	$74.96 - $77.47 $263,259 - $272,074	3,512 Added 28.76%	15,724 $1.18 Million
Q1 2023 Apr 06, 2023	BUY	$73.57 - $77.31 $43,332 - $45,535	589 Added 5.07%	12,212 $937,000
Q4 2022 Feb 10, 2023	SELL	$71.64 - $76.32 $130,026 - $138,520	-1,815 Reduced 13.51%	11,623 $863,000
Q3 2022 Oct 13, 2022	SELL	$72.72 - $79.93 $27,415 - $30,133	-377 Reduced 2.73%	13,438 $983,000
Q2 2022 Jul 18, 2022	BUY	$75.37 - $81.44 $54,115 - $58,473	718 Added 5.48%	13,815 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$81.03 - $87.06 $105,176 - $113,003	-1,298 Reduced 9.02%	13,097 $1.07 Million
Q4 2021 Jan 20, 2022	SELL	$87.51 - $89.66 $209,761 - $214,915	-2,397 Reduced 14.27%	14,395 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $17,166 - $17,533	192 Added 1.16%	16,792 $1.5 Million
Q2 2021 Aug 03, 2021	BUY	$88.27 - $90.15 $1,412 - $1,442	16 Added 0.1%	16,600 $1.49 Million
Q1 2021 Apr 23, 2021	SELL	$88.61 - $92.83 $129,725 - $135,903	-1,464 Reduced 8.11%	16,584 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$92.55 - $93.62 $68,024 - $68,810	-735 Reduced 3.91%	18,048 $1.68 Million
Q3 2020 Oct 19, 2020	BUY	$93.08 - $94.37 $360,685 - $365,683	3,875 Added 25.99%	18,783 $0
Q2 2020 Jul 20, 2020	BUY	$88.97 - $93.19 $213,972 - $224,121	2,405 Added 19.24%	14,908 $1.39 Million
Q1 2020 Apr 16, 2020	BUY	$83.77 - $92.22 $138,136 - $152,070	1,649 Added 15.19%	12,503 $1.12 Million
Q4 2019 Jan 14, 2020	BUY	$86.78 - $88.73 $257,910 - $263,705	2,972 Added 37.71%	10,854 $947,000
Q3 2019 Oct 22, 2019	BUY	$86.72 - $88.11 $92,096 - $93,572	1,062 Added 15.57%	7,882 $694,000
Q2 2019 Jul 11, 2019	BUY	N/A	3,513 Added 106.23%	6,820 $590,000
Q1 2019 May 14, 2019	BUY	N/A	1,644 Added 98.86%	3,307 $278,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,081 Added 185.74%	1,663 $135,000
Q3 2018 Nov 14, 2018	SELL	N/A	-90 Reduced 13.39%	582 $47,000
Q2 2018 Aug 14, 2018	BUY	N/A	91 Added 15.66%	672 $54,000
Q4 2017 Feb 02, 2018	SELL	N/A	-81 Reduced 12.24%	581 $49,000
Q3 2017 Dec 13, 2017	BUY	N/A	655 Added 9357.14%	662 $56,000
Q3 2017 Nov 14, 2017	SELL	N/A	-655 Reduced 98.94%	7 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	662	662 $56,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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