PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard Energy Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.17M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $101.58 | 11.53K | |
| Q2 2022 | share | Increase | +0.90% | 103 shares | -76K | $99.47 | 11.53K |
| Q1 2022 | share | Decrease | -10.59% | -1.35K shares | 231K | $107.04 | 11.42K |
| Q4 2021 | share | Decrease | -14.48% | -2.16K shares | -112K | $77.38 | 12.78K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $73.9 | 14.94K | |
| Q2 2021 | share | Increase | +3.34% | 483 shares | 151K | $74.97 | 14.94K |
| Q1 2021 | share | Increase | +0.75% | 108 shares | 239K | $66.59 | 14.46K |
| Q4 2020 | share | Decrease | -12.80% | -2.10K shares | 81K | $50.29 | 14.35K |
| Q3 2020 | share | Increase | +3.01% | 481 shares | -140.86K | $38.66 | 16.46K |
| Q2 2020 | share | Increase | +35.41% | 4.17K shares | 352.86K | $47.63 | 15.98K |
| Q1 2020 | share | Increase | +47.01% | 3.77K shares | -203K | $35.75 | 11.80K |
| Q4 2019 | share | Increase | +0.43% | 34 shares | 31K | $75.14 | 8.02K |
| Q3 2019 | share | Decrease | -19.37% | -1.92K shares | -220K | $71.26 | 7.99K |
| Q2 2019 | share | Increase | +3.56% | 341 shares | -12K | $76.99 | 9.91K |
| Q1 2019 | share | Increase | 0.00% | 9.57K shares | 855K | $80.29 | 9.57K |