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

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Patten Group, Inc. holds 38,336 shares of BSV stock, worth $2.98 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

38,336

Previous 34,195 12.11%

Holding current value

$2.98 Million

Previous $2.62 Million 15.03%

% of portfolio

0.68%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.38 - $78.87 $316,289 - $326,600	4,141 Added 12.11%	38,336 $3.02 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $76.76 $106,058 - $107,387	-1,399 Reduced 3.93%	34,195 $2.62 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $164,894 - $166,860	2,160 Added 6.46%	35,594 $2.73 Million
Q4 2023 Jan 10, 2024	BUY	$74.64 - $77.03 $987,785 - $1.02 Million	13,234 Added 65.51%	33,434 $2.58 Million
Q3 2023 Oct 12, 2023	BUY	$74.97 - $75.93 $26,089 - $26,423	348 Added 1.75%	20,200 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$75.52 - $76.97 $58,830 - $59,959	-779 Reduced 3.78%	19,852 $1.5 Million
Q1 2023 Apr 06, 2023	BUY	$74.67 - $76.76 $72,205 - $74,226	967 Added 4.92%	20,631 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $321,389 - $329,199	4,339 Added 28.31%	19,664 $1.48 Million
Q3 2022 Oct 13, 2022	SELL	$74.52 - $77.47 $113,270 - $117,754	-1,520 Reduced 9.02%	15,325 $1.14 Million
Q2 2022 Jul 18, 2022	BUY	$75.68 - $77.74 $321,337 - $330,084	4,246 Added 33.7%	16,845 $1.29 Million
Q1 2022 Apr 28, 2022	SELL	$77.66 - $80.73 $163,862 - $170,340	-2,110 Reduced 14.34%	12,599 $981,000
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $197,183 - $200,113	2,441 Added 19.9%	14,709 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $296,478 - $298,288	3,620 Added 41.86%	12,268 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $253,052 - $254,131	3,083 Added 55.4%	8,648 $711,000
Q1 2021 Apr 23, 2021	BUY	$82.08 - $82.89 $8,208 - $8,289	100 Added 1.83%	5,565 $457,000
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $28,934 - $29,035	350 Added 6.84%	5,465 $453,000
Q3 2020 Oct 19, 2020	SELL	$82.96 - $83.3 $110,336 - $110,789	-1,330 Reduced 20.64%	5,115 $0
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $145,159 - $147,538	1,775 Added 38.01%	6,445 $536,000
Q1 2020 Apr 16, 2020	SELL	$78.67 - $82.51 $54,675 - $57,344	-695 Reduced 12.95%	4,670 $384,000
Q4 2019 Jan 14, 2020	SELL	$80.41 - $81.14 $1,125 - $1,135	-14 Reduced 0.26%	5,365 $432,000
Q3 2019 Oct 22, 2019	BUY	$80.39 - $80.84 $2,331 - $2,344	29 Added 0.54%	5,379 $435,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,555 Added 40.97%	5,350 $431,000
Q1 2019 May 14, 2019	BUY	N/A	735 Added 24.02%	3,795 $302,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,860 Added 1430.0%	3,060 $240,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 71.43%	200 $16,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,492 Reduced 68.07%	700 $55,000
Q1 2018 May 11, 2018	SELL	N/A	-264 Reduced 10.75%	2,192 $172,000
Q4 2017 Feb 02, 2018	BUY	N/A	5 Added 0.2%	2,456 $194,000
Q3 2017 Dec 13, 2017	SELL	N/A	-9,612 Reduced 79.68%	2,451 $196,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,534 Added 376.99%	12,063 $196,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,529	2,529 $202,000

Others Institutions Holding BSV

# of Institutions

1,217

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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