PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard Consumer Staples Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$15.73M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -3.03K shares | -1.80M | $171.79 | 91.60K |
| Q2 2022 | share | Increase | +3.00% | 2.76K shares | -460K | $185.34 | 94.64K |
| Q1 2022 | share | Increase | +5.31% | 4.63K shares | 562K | $195.91 | 91.88K |
| Q4 2021 | share | Decrease | -1.53% | -1.35K shares | 1.55M | $198.6 | 87.24K |
| Q3 2021 | share | Increase | +10.53% | 8.44K shares | 1.24M | $179.22 | 88.60K |
| Q2 2021 | share | Increase | +1.50% | 1.18K shares | 555K | $181.47 | 80.16K |
| Q1 2021 | share | Increase | +26.28% | 16.43K shares | 3.19M | $176.22 | 78.97K |
| Q4 2020 | share | Decrease | -21.10% | -16.72K shares | -2.07M | $171.04 | 62.54K |
| Q3 2020 | share | Decrease | -0.25% | -197 shares | 1.06M | $159.21 | 79.26K |
| Q2 2020 | share | Increase | +1.15% | 905 shares | 1.05M | $145 | 79.46K |
| Q1 2020 | share | Increase | +11.31% | 7.97K shares | -551K | $132.47 | 78.55K |
| Q4 2019 | share | Increase | +0.10% | 72 shares | 339K | $154.32 | 70.57K |
| Q3 2019 | share | Decrease | -5.73% | -4.28K shares | -88K | $148.88 | 70.50K |
| Q2 2019 | share | Decrease | -0.84% | -635 shares | 173K | $140.49 | 74.79K |
| Q1 2019 | share | Increase | 0.00% | 75.43K shares | 10.95M | $136.19 | 75.43K |