PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$11.74M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 1.22K shares | -546K | $135.16 | 86.89K |
| Q2 2022 | share | Decrease | -0.46% | -394 shares | -1.66M | $143.47 | 85.66K |
| Q1 2022 | share | Increase | +4.16% | 3.43K shares | -235K | $162.16 | 86.05K |
| Q4 2021 | share | Increase | +1.04% | 854 shares | 1.63M | $171.55 | 82.62K |
| Q3 2021 | share | Increase | +0.55% | 450 shares | -27K | $153.6 | 81.77K |
| Q2 2021 | share | Decrease | -1.15% | -950 shares | 487K | $154.1 | 81.32K |
| Q1 2021 | share | Increase | +32.96% | 20.39K shares | 3.36M | $145.78 | 82.27K |
| Q4 2020 | share | Decrease | -23.94% | -19.47K shares | -1.73M | $139.42 | 61.87K |
| Q3 2020 | share | Decrease | -7.40% | -6.49K shares | 172.05K | $126.46 | 81.35K |
| Q2 2020 | share | Increase | +1.67% | 1.44K shares | 1.36M | $114.68 | 87.84K |
| Q1 2020 | share | Increase | +2.73% | 2.29K shares | -1.55M | $100.66 | 86.40K |
| Q4 2019 | share | Decrease | -10.04% | -9.38K shares | 500K | $120.82 | 84.10K |
| Q3 2019 | share | Increase | +9.37% | 8.01K shares | 141K | $115.33 | 93.49K |
| Q2 2019 | share | Decrease | -2.01% | -1.75K shares | 279K | $110.56 | 85.47K |
| Q1 2019 | share | Increase | 0.00% | 87.23K shares | 9.56M | $104.82 | 87.23K |