Patten & Patten Inc Vanguard Specialized Funds Van Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Patten & Patten Inc holds 2,407 shares of VNQ stock, worth $226,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,407
Previous 2,407 -0.0%
Holding current value
$226,017
Previous $234,000 8.55%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$82.97 - $98.97 $199,708 - $238,220
2,407 New
2,407 $234,000
Q3 2023

Oct 27, 2023
SELL
$75.44 - $86.89 $11,316 - $13,033
-150 Reduced 5.19%
2,741 $207,000
Q2 2023

Jul 14, 2023
SELL
$78.4 - $83.98 $9,408 - $10,077
-120 Reduced 3.99%
2,891 $241,000
Q1 2023

Apr 25, 2023
SELL
$77.59 - $93.7 $23,121 - $27,922
-298 Reduced 9.01%
3,011 $250,000
Q4 2022

Feb 01, 2023
SELL
$76.14 - $88.09 $609 - $704
-8 Reduced 0.24%
3,309 $273,000
Q3 2022

Oct 19, 2022
SELL
$79.28 - $102.13 $79 - $102
-1 Reduced 0.03%
3,317 $266,000
Q1 2022

Apr 25, 2022
BUY
$99.96 - $115.1 $9,996 - $11,510
100 Added 3.11%
3,318 $360,000
Q4 2021

Jan 26, 2022
SELL
$102.53 - $116.01 $10,253 - $11,601
-100 Reduced 3.01%
3,218 $373,000
Q4 2020

Jan 19, 2021
SELL
$76.08 - $86.67 $6,542 - $7,453
-86 Reduced 2.53%
3,318 $282,000
Q3 2020

Oct 08, 2020
SELL
$76.31 - $83.64 $99,660 - $109,233
-1,306 Reduced 27.73%
3,404 $269,000
Q1 2020

Apr 16, 2020
SELL
$56.91 - $99.57 $22,820 - $39,927
-401 Reduced 7.85%
4,710 $329,000
Q4 2019

Jan 13, 2020
BUY
$90.14 - $95.25 $4,056 - $4,286
45 Added 0.89%
5,111 $474,000
Q3 2019

Oct 15, 2019
SELL
$91.64 - $93.61 $2,657 - $2,714
-29 Reduced 0.57%
5,066 $472,000
Q4 2018

Jan 17, 2019
BUY
N/A
70 Added 1.39%
5,095 $380,000
Q3 2018

Oct 17, 2018
SELL
N/A
-320 Reduced 5.99%
5,025 $405,000
Q2 2018

Jul 18, 2018
SELL
N/A
-300 Reduced 5.31%
5,345 $435,000
Q1 2018

Apr 20, 2018
SELL
N/A
-725 Reduced 11.38%
5,645 $426,000
Q4 2017

Jan 22, 2018
SELL
N/A
-2,445 Reduced 27.74%
6,370 $529,000
Q3 2017

Oct 12, 2017
BUY
N/A
8,815
8,815 $732,000

Others Institutions Holding VNQ

# of Institutions
1,913
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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