Patten & Patten Inc Vanguard Dividend Appreciation Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Patten & Patten Inc holds 5,205 shares of VIG stock, worth $948,090. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,205
Previous 6,276 17.07%
Holding current value
$948,090
Previous $1.15 Million 17.1%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $185,636 - $198,445
-1,071 Reduced 17.07%
5,205 $950,000
Q1 2024

May 10, 2024
BUY
$168.47 - $182.98 $180,936 - $196,520
1,074 Added 20.65%
6,276 $1.15 Million
Q4 2023

Jan 23, 2024
BUY
$150.16 - $171.16 $1,201 - $1,369
8 Added 0.15%
5,202 $886,000
Q3 2023

Oct 27, 2023
BUY
$155.38 - $166.95 $466 - $500
3 Added 0.06%
5,194 $807,000
Q2 2023

Jul 14, 2023
SELL
$152.74 - $162.43 $207,268 - $220,417
-1,357 Reduced 20.72%
5,191 $843,000
Q1 2023

Apr 25, 2023
BUY
$147.24 - $158.33 $9,423 - $10,133
64 Added 0.99%
6,548 $1.01 Million
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $111,526 - $122,206
770 Added 13.48%
6,484 $985,000
Q3 2022

Oct 19, 2022
SELL
N/A
-96 Reduced 1.65%
5,714 $772,000
Q2 2022

Aug 02, 2022
BUY
N/A
298 Added 5.41%
5,810 $834,000
Q1 2022

Apr 25, 2022
SELL
N/A
-1,282 Reduced 18.87%
5,512 $894,000
Q4 2021

Jan 26, 2022
SELL
N/A
-387 Reduced 5.39%
6,794 $1.17 Million
Q3 2021

Oct 22, 2021
BUY
N/A
283 Added 4.1%
7,181 $1.1 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-651 Reduced 8.62%
6,898 $1.07 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-3,873 Reduced 33.91%
7,549 $1.11 Million
Q4 2020

Jan 19, 2021
BUY
N/A
1,829 Added 19.07%
11,422 $1.61 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-118 Reduced 1.22%
9,593 $1.23 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-73 Reduced 0.75%
9,711 $1.14 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-2,860 Reduced 22.62%
9,784 $1.01 Million
Q4 2019

Jan 13, 2020
BUY
N/A
1,318 Added 11.64%
12,644 $1.58 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2 Added 0.02%
11,326 $1.35 Million
Q2 2019

Jul 11, 2019
BUY
N/A
497 Added 4.59%
11,324 $1.3 Million
Q1 2019

Apr 23, 2019
BUY
N/A
3,295 Added 43.75%
10,827 $1.19 Million
Q4 2018

Jan 17, 2019
BUY
N/A
3,561 Added 89.68%
7,532 $738,000
Q3 2018

Oct 17, 2018
SELL
N/A
-225 Reduced 5.36%
3,971 $440,000
Q1 2018

Apr 20, 2018
BUY
N/A
275 Added 7.01%
4,196 $424,000
Q3 2017

Oct 12, 2017
BUY
N/A
3,921
3,921 $372,000

Others Institutions Holding VIG

# of Institutions
2,225
Shares Held
203M
Call Options Held
463K
Put Options Held
225K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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