Patten & Patten Inc Vanguard Growth ETF Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Patten & Patten Inc holds 4,903 shares of VUG stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,903

Previous 4,896 0.14%

Holding current value

$1.93 Million

Previous $1.69 Million 8.78%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $2,257 - $2,639	7 Added 0.14%	4,903 $1.83 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $4,214 - $4,852	14 Added 0.29%	4,896 $1.69 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $50,738 - $60,559	194 Added 4.14%	4,882 $1.52 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $22,912 - $24,947	-85 Reduced 1.78%	4,688 $1.28 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $3,645 - $4,244	-15 Reduced 0.31%	4,773 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $12,555 - $14,966	60 Added 1.27%	4,788 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $59,405 - $66,635	285 Added 6.41%	4,728 $1.01 Million
Q3 2022 Oct 19, 2022	BUY	$213.95 - $266.28 $140,565 - $174,945	657 Added 17.35%	4,443 $951,000
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $70,940 - $96,977	330 Added 9.55%	3,786 $844,000
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $107,852 - $136,990	424 Added 13.98%	3,456 $994,000
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $24,108 - $27,356	84 Added 2.85%	3,032 $973,000
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $148,401 - $160,051	518 Added 21.32%	2,948 $855,000
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $117,248 - $130,689	455 Added 23.04%	2,430 $697,000
Q1 2021 Apr 23, 2021	BUY	$243.15 - $268.9 $3,647 - $4,033	15 Added 0.77%	1,975 $508,000
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $432,709 - $496,781	1,960 New	1,960 $497,000
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $166,411 - $243,936	-1,210 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $199,904 - $204,707	1,210 New	1,210 $201,000

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Patten & Patten Inc Vanguard Growth ETF Transaction History