Patten Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Patten Group, Inc. holds 12,066 shares of VYM stock, worth $1.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,066

Previous 10,744 12.3%

Holding current value

$1.56 Million

Previous $1.27 Million 21.35%

% of portfolio

0.35%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $155,863 - $169,480	1,322 Added 12.3%	12,066 $1.55 Million
Q2 2024 Jul 25, 2024	BUY	$114.71 - $121.51 $27,186 - $28,797	237 Added 2.26%	10,744 $1.27 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $63,238 - $69,569	575 Added 5.79%	10,507 $1.27 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $59,324 - $67,215	601 Added 6.44%	9,932 $1.11 Million
Q3 2023 Oct 12, 2023	BUY	$103.32 - $110.34 $52,279 - $55,832	506 Added 5.73%	9,331 $964,000
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $41,456 - $44,041	-409 Reduced 4.43%	8,825 $936,000
Q1 2023 Apr 06, 2023	BUY	$100.82 - $111.44 $604 - $668	6 Added 0.07%	9,234 $974,000
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $17,785 - $20,932	185 Added 2.05%	9,228 $998,000
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $134,634 - $156,487	1,419 Added 18.61%	9,043 $877,000
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $46,524 - $53,733	469 Added 6.55%	7,624 $783,000
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $49,330 - $52,904	460 Added 6.87%	7,155 $803,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $106,416 - $114,403	1,020 Added 17.97%	6,695 $751,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $59,334 - $62,848	580 Added 11.38%	5,675 $587,000
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $517,652 - $550,005	5,095 New	5,095 $534,000
Q3 2019 Oct 22, 2019	SELL	$88.2 - $89.75 $281,005 - $285,943	-3,186 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	173 Added 5.74%	3,186 $278,000
Q1 2019 May 14, 2019	BUY	N/A	3,013 New	3,013 $258,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,108 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	322 Added 18.03%	2,108 $174,000
Q4 2017 Feb 02, 2018	SELL	N/A	-100 Reduced 5.3%	1,786 $153,000
Q3 2017 Dec 13, 2017	BUY	N/A	1,767 Added 1484.87%	1,886 $153,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,629 Reduced 96.82%	119 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,748	3,748 $298,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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