Patten Group, Inc. Vanguard Specialized Funds Van Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Patten Group, Inc. holds 4,661 shares of VNQ stock, worth $413,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,661

Previous 4,589 1.57%

Holding current value

$413,663

Previous $384,000 18.23%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $5,973 - $7,125	72 Added 1.57%	4,661 $454,000
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $13,520 - $14,786	-172 Reduced 3.61%	4,589 $384,000
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $68,128 - $73,524	-825 Reduced 14.77%	4,761 $411,000
Q4 2023 Jan 10, 2024	SELL	$71.05 - $89.54 $3,765 - $4,745	-53 Reduced 0.94%	5,586 $493,000
Q3 2023 Oct 12, 2023	SELL	$75.44 - $86.89 $57,787 - $66,557	-766 Reduced 11.96%	5,639 $426,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $88,200 - $94,477	-1,125 Reduced 14.94%	6,405 $535,000
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $51,209 - $61,842	-660 Reduced 8.06%	7,530 $625,000
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $37,384 - $43,252	-491 Reduced 5.66%	8,190 $675,000
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $554 - $714	-7 Reduced 0.08%	8,681 $672,000
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $5,744 - $7,425	66 Added 0.77%	8,688 $804,000
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $299 - $345	-3 Reduced 0.03%	8,622 $934,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $55,263 - $62,529	539 Added 6.67%	8,625 $1 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $73,790 - $80,417	725 Added 9.85%	8,086 $823,000
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $71,924 - $81,129	769 Added 11.67%	7,361 $749,000
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $18,607 - $21,106	-227 Reduced 3.33%	6,592 $606,000
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $20,541 - $23,400	-270 Reduced 3.81%	6,819 $579,000
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $3,433 - $3,763	-45 Reduced 0.63%	7,089 $0
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $85,695 - $115,257	1,328 Added 22.87%	7,134 $560,000
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $11,097 - $19,416	-195 Reduced 3.25%	5,806 $406,000
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $28,484 - $30,099	-316 Reduced 5.0%	6,001 $557,000
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $14,112 - $14,415	-154 Reduced 2.38%	6,317 $589,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,206 Reduced 15.71%	6,471 $566,000
Q1 2019 May 14, 2019	BUY	N/A	78 Added 1.03%	7,677 $667,000
Q4 2018 Feb 12, 2019	SELL	N/A	-273 Reduced 3.47%	7,599 $567,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22 Reduced 0.28%	7,872 $635,000
Q2 2018 Aug 14, 2018	BUY	N/A	262 Added 3.43%	7,894 $643,000
Q1 2018 May 11, 2018	BUY	N/A	152 Added 2.03%	7,632 $576,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10 Reduced 0.13%	7,480 $621,000
Q3 2017 Dec 13, 2017	SELL	N/A	-64,986 Reduced 89.67%	7,490 $622,000
Q3 2017 Nov 14, 2017	BUY	N/A	64,871 Added 853.0%	72,476 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,605	7,605 $639,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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