Patten Group, Inc. Vanguard Value ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Patten Group, Inc. holds 2,520 shares of VTV stock, worth $446,670. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,517 0.12%

Holding current value

$446,670

Previous $403,000 8.93%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.75 - $174.57 $479 - $523	3 Added 0.12%	2,520 $439,000
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $21,794 - $23,074	-141 Reduced 5.3%	2,517 $403,000
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $36,127 - $39,900	245 Added 10.15%	2,658 $432,000
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $106,510 - $121,159	808 Added 50.34%	2,413 $360,000
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $4,275 - $4,562	-31 Reduced 1.89%	1,605 $221,000
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $4,850 - $5,127	-36 Reduced 2.15%	1,636 $232,000
Q1 2023 Apr 06, 2023	BUY	$132.13 - $144.96 $30,125 - $33,050	228 Added 15.79%	1,672 $230,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $180,052 - $211,170	1,444 New	1,444 $202,000
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $216,027 - $231,207	-1,538 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$136.43 - $147.24 $11,323 - $12,220	-83 Reduced 5.12%	1,538 $226,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $15,333 - $16,242	114 Added 7.56%	1,621 $219,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $199,104 - $212,743	1,507 New	1,507 $207,000
Q1 2020 Apr 16, 2020	SELL	$76.76 - $121.42 $220,147 - $348,232	-2,868 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $6,366 - $7,125	59 Added 2.1%	2,868 $344,000
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $471,059 - $479,232	-4,235 Reduced 60.12%	2,809 $314,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,061 Reduced 13.09%	7,044 $781,000
Q1 2019 May 14, 2019	BUY	N/A	235 Added 2.99%	8,105 $872,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,015 Added 34.42%	7,870 $771,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20 Reduced 0.34%	5,855 $648,000
Q2 2018 Aug 14, 2018	SELL	N/A	-122 Reduced 2.03%	5,875 $610,000
Q1 2018 May 11, 2018	SELL	N/A	-124 Reduced 2.03%	5,997 $619,000
Q4 2017 Feb 02, 2018	BUY	N/A	49 Added 0.81%	6,121 $651,000
Q3 2017 Dec 13, 2017	SELL	N/A	-30,706 Reduced 83.49%	6,072 $606,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,151 Added 382.21%	36,778 $606,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,627	7,627 $751,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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