Patten & Patten Inc Vanguard Energy ETF Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Patten & Patten Inc holds 6,005 shares of VDE stock, worth $742,458. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,005

Previous 5,948 0.96%

Holding current value

$742,458

Previous $783,000 2.17%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $7,020 - $7,791	57 Added 0.96%	6,005 $766,000
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $664,807 - $783,351	5,948 New	5,948 $783,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $130.52 $2,201 - $2,610	-20 Reduced 0.35%	5,748 $728,000
Q1 2023 Apr 25, 2023	BUY	$106.22 - $128.7 $531 - $643	5 Added 0.09%	5,768 $658,000
Q4 2022 Feb 01, 2023	SELL	$107.13 - $131.88 $1.32 Million - $1.63 Million	-12,322 Reduced 68.13%	5,763 $699,000
Q3 2022 Oct 19, 2022	BUY	$93.77 - $118.45 $217,733 - $275,040	2,322 Added 14.73%	18,085 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $256,896 - $338,340	2,623 Added 19.96%	15,763 $1.57 Million
Q1 2022 Apr 25, 2022	BUY	$80.1 - $110.55 $573,516 - $791,538	7,160 Added 119.73%	13,140 $1.41 Million
Q3 2021 Oct 22, 2021	SELL	$63.79 - $77.26 $427,393 - $517,642	-6,700 Reduced 52.84%	5,980 $442,000
Q2 2021 Jul 13, 2021	BUY	$65.04 - $78.97 $45,528 - $55,279	700 Added 5.84%	12,680 $962,000
Q1 2021 Apr 23, 2021	BUY	$52.13 - $74.47 $624,517 - $892,150	11,980 New	11,980 $815,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.2M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Patten & Patten Inc Vanguard Energy ETF Transaction History