PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$32.27M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 35.00K shares | -2.32M | $44.36 | 727.55K |
| Q2 2022 | share | Decrease | -0.34% | -2.35K shares | -5.41M | $49.96 | 692.55K |
| Q1 2022 | share | Increase | +1.88% | 12.81K shares | -1.77M | $57.59 | 694.90K |
| Q4 2021 | share | Increase | +1.12% | 7.58K shares | 681K | $61.39 | 682.09K |
| Q3 2021 | share | Increase | +82.60% | 305.10K shares | 17.70M | $60.96 | 674.50K |
| Q2 2021 | share | Increase | +0.07% | 240 shares | 1.01M | $63.01 | 369.39K |
| Q1 2021 | share | Increase | +45.98% | 116.26K shares | 7.64M | $59.84 | 369.15K |
| Q4 2020 | share | Decrease | -31.02% | -113.70K shares | -3.73M | $57.4 | 252.89K |
| Q3 2020 | share | Increase | +0.83% | 3.02K shares | 1.18M | $49.23 | 366.59K |
| Q2 2020 | share | Increase | +4.36% | 15.19K shares | 3.01M | $46.15 | 363.57K |
| Q1 2020 | share | Decrease | -9.51% | -36.61K shares | -6.40M | $39.55 | 348.38K |
| Q4 2019 | share | Decrease | -3.18% | -12.66K shares | 850K | $51.65 | 384.99K |
| Q3 2019 | share | Decrease | -3.41% | -14.03K shares | -1.14M | $47.44 | 397.65K |
| Q2 2019 | share | Decrease | -5.76% | -25.14K shares | -915K | $48.16 | 411.69K |
| Q1 2019 | share | Increase | 0.00% | 436.84K shares | 21.90M | $46.82 | 436.84K |