Patten Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Patten Group, Inc. holds 40,768 shares of VCSH stock, worth $3.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

40,768

Previous 32,445 25.65%

Holding current value

$3.2 Million

Previous $2.51 Million 29.12%

% of portfolio

0.73%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.94 - $79.54 $640,371 - $662,011	8,323 Added 25.65%	40,768 $3.24 Million
Q2 2024 Jul 25, 2024	SELL	$76.35 - $77.35 $171,940 - $174,192	-2,252 Reduced 6.49%	32,445 $2.51 Million
Q1 2024 Apr 17, 2024	BUY	$76.87 - $77.64 $401,953 - $405,979	5,229 Added 17.74%	34,697 $2.68 Million
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $726,277 - $754,357	9,750 Added 49.45%	29,468 $2.28 Million
Q3 2023 Oct 12, 2023	SELL	$74.99 - $75.99 $207,947 - $210,720	-2,773 Reduced 12.33%	19,718 $1.48 Million
Q2 2023 Jul 26, 2023	SELL	$75.46 - $76.54 $730,679 - $741,136	-9,683 Reduced 30.1%	22,491 $1.7 Million
Q1 2023 Apr 06, 2023	BUY	$74.76 - $76.57 $308,310 - $315,774	4,124 Added 14.7%	32,174 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $68,068 - $70,342	928 Added 3.42%	28,050 $2.11 Million
Q3 2022 Oct 13, 2022	BUY	$74.01 - $77.39 $1.58 Million - $1.65 Million	21,369 Added 371.44%	27,122 $2.01 Million
Q2 2022 Jul 18, 2022	BUY	$75.21 - $77.95 $211,039 - $218,727	2,806 Added 95.22%	5,753 $440,000
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $229,188 - $239,266	2,947 New	2,947 $230,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,050 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,815 Reduced 46.96%	2,050 $160,000
Q1 2018 May 11, 2018	SELL	N/A	-847 Reduced 17.98%	3,865 $303,000
Q4 2017 Feb 02, 2018	BUY	N/A	164 Added 3.61%	4,712 $374,000
Q3 2017 Dec 13, 2017	SELL	N/A	-2,562 Reduced 36.03%	4,548 $364,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,388 Added 50.57%	7,110 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,722	4,722 $379,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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