Patten Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Patten Group, Inc. holds 28,096 shares of VEU stock, worth $1.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,096

Previous 25,483 10.25%

Holding current value

$1.7 Million

Previous $1.49 Million 18.47%

% of portfolio

0.4%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.47 - $63.69 $147,556 - $166,421	2,613 Added 10.25%	28,096 $1.77 Million
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $3,780 - $4,108	-70 Reduced 0.27%	25,483 $1.49 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $164,175 - $185,935	-3,312 Reduced 11.47%	25,553 $1.43 Million
Q3 2023 Oct 12, 2023	SELL	$51.66 - $56.47 $1,239 - $1,355	-24 Reduced 0.08%	28,865 $1.5 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $20,574 - $21,911	391 Added 1.37%	28,889 $1.57 Million
Q1 2023 Apr 06, 2023	BUY	$50.42 - $55.03 $124,386 - $135,759	2,467 Added 9.48%	28,498 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $98,274 - $116,532	-2,232 Reduced 7.9%	26,031 $1.31 Million
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $210,396 - $250,056	-4,744 Reduced 14.37%	28,263 $1.27 Million
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $101,380 - $120,291	-2,051 Reduced 5.85%	33,007 $1.64 Million
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $34,795 - $40,726	-651 Reduced 1.82%	35,058 $2.02 Million
Q4 2021 Jan 20, 2022	SELL	$59.38 - $63.62 $235,382 - $252,189	-3,964 Reduced 9.99%	35,709 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $10,058 - $10,658	-165 Reduced 0.41%	39,673 $2.42 Million
Q2 2021 Aug 03, 2021	BUY	$61.4 - $65.28 $180,761 - $192,184	2,944 Added 7.98%	39,838 $2.53 Million
Q1 2021 Apr 23, 2021	SELL	$58.58 - $62.75 $8.39 Million - $8.99 Million	-143,257 Reduced 79.52%	36,894 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $6.88 Million - $8.18 Million	139,343 Added 341.46%	180,151 $10.5 Million
Q3 2020 Oct 19, 2020	SELL	$47.85 - $52.43 $25,121 - $27,525	-525 Reduced 1.27%	40,808 $0
Q2 2020 Jul 20, 2020	BUY	$39.28 - $49.82 $12,098 - $15,344	308 Added 0.75%	41,333 $1.97 Million
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $114,644 - $175,131	-3,197 Reduced 7.23%	41,025 $1.68 Million
Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $12,497 - $13,895	-257 Reduced 0.58%	44,222 $2.38 Million
Q3 2019 Oct 22, 2019	SELL	$49.74 - $50.99 $67,099 - $68,785	-1,349 Reduced 2.94%	44,479 $2.22 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,533 Reduced 3.24%	45,828 $2.34 Million
Q1 2019 May 14, 2019	BUY	N/A	47,361 New	47,361 $2.38 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-56,107 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,499 Reduced 18.22%	56,107 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,074 Added 3.12%	68,606 $3.56 Million
Q1 2018 May 11, 2018	BUY	N/A	497 Added 0.75%	66,532 $3.62 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,049 Added 1.61%	66,035 $3.61 Million
Q3 2017 Dec 13, 2017	SELL	N/A	-169,187 Reduced 72.25%	64,986 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	174,947 Added 295.39%	234,173 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,226	59,226 $3.08 Million

Others Institutions Holding VEU

# of Institutions

1,295

Shares Held

303M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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