PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$10.8M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 1.22K shares | -652K | $94.88 | 113.83K |
| Q2 2022 | share | Increase | +2.95% | 3.22K shares | -826K | $101.7 | 112.61K |
| Q1 2022 | share | Increase | +6.39% | 6.57K shares | 752K | $112.25 | 109.38K |
| Q4 2021 | share | Decrease | -4.65% | -5.01K shares | 382K | $111.97 | 102.81K |
| Q3 2021 | share | Decrease | -2.93% | -3.25K shares | -493K | $103.35 | 107.82K |
| Q2 2021 | share | Decrease | -0.43% | -483 shares | 360K | $104.01 | 111.08K |
| Q1 2021 | share | Increase | +19.90% | 18.51K shares | 2.76M | $99.63 | 111.56K |
| Q4 2020 | share | Decrease | -10.14% | -10.5K shares | 135K | $89.6 | 93.05K |
| Q3 2020 | share | Increase | +3.08% | 3.09K shares | 465.77K | $78.54 | 103.55K |
| Q2 2020 | share | Increase | +2.51% | 2.46K shares | 981.22K | $75.78 | 100.45K |
| Q1 2020 | share | Increase | +17.42% | 14.53K shares | -888K | $67.35 | 97.99K |
| Q4 2019 | share | Increase | +0.38% | 316 shares | 444K | $88.59 | 83.46K |
| Q3 2019 | share | Increase | +1.51% | 1.23K shares | 220K | $83.19 | 83.14K |
| Q2 2019 | share | Decrease | -2.42% | -2.02K shares | -33K | $81.2 | 81.90K |
| Q1 2019 | share | Increase | 0.00% | 83.93K shares | 7.19M | $79.03 | 83.93K |