PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$2.70M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -528 shares | -358K | $92.81 | 29.17K |
| Q2 2022 | share | Increase | +6.27% | 1.75K shares | -397K | $103.21 | 29.70K |
| Q1 2022 | share | Increase | +3.76% | 1.01K shares | -146K | $123.89 | 27.95K |
| Q4 2021 | share | Decrease | -2.89% | -801 shares | -100K | $133.82 | 26.93K |
| Q3 2021 | share | Decrease | -0.67% | -186 shares | -102K | $133.69 | 27.74K |
| Q2 2021 | share | Decrease | -5.04% | -1.48K shares | 35K | $135.84 | 27.92K |
| Q1 2021 | share | Increase | +122.07% | 16.16K shares | 2.16M | $127.28 | 29.40K |
| Q4 2020 | share | Decrease | -62.59% | -22.15K shares | -2.11M | $120.8 | 13.24K |
| Q3 2020 | share | Decrease | -13.46% | -5.50K shares | -225.52K | $102.7 | 35.40K |
| Q2 2020 | share | Decrease | -2.03% | -846 shares | 685.52K | $93.93 | 40.90K |
| Q1 2020 | share | Decrease | -6.96% | -3.12K shares | -1.71M | $76.07 | 41.75K |
| Q4 2019 | share | Decrease | -11.12% | -5.61K shares | -162K | $108.01 | 44.87K |
| Q3 2019 | share | Increase | +2.84% | 1.39K shares | -21K | $97.21 | 50.49K |
| Q2 2019 | share | Increase | +14.09% | 6.06K shares | 688K | $99.82 | 49.09K |
| Q1 2019 | share | Increase | 0.00% | 43.03K shares | 4.48M | $97.92 | 43.03K |