PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard Utilities Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$18.59M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 3.04K shares | -855K | $142.26 | 130.69K |
| Q2 2022 | share | Increase | +0.77% | 971 shares | -1.05M | $152.35 | 127.64K |
| Q1 2022 | share | Increase | +5.35% | 6.43K shares | 1.69M | $161.81 | 126.67K |
| Q4 2021 | share | Decrease | -2.78% | -3.43K shares | 1.59M | $155.79 | 120.24K |
| Q3 2021 | share | Increase | +10.03% | 11.27K shares | 1.61M | $139.14 | 123.67K |
| Q2 2021 | share | Decrease | -0.09% | -106 shares | -212K | $137.6 | 112.40K |
| Q1 2021 | share | Increase | +44.77% | 34.79K shares | 5.14M | $138.34 | 112.50K |
| Q4 2020 | share | Decrease | -30.59% | -34.24K shares | -3.78M | $134.18 | 77.71K |
| Q3 2020 | share | Decrease | -1.60% | -1.81K shares | 382.49K | $125.02 | 111.95K |
| Q2 2020 | share | Increase | +0.60% | 684 shares | 281.50K | $118.93 | 113.77K |
| Q1 2020 | share | Increase | +0.71% | 792 shares | -2.25M | $116.1 | 113.09K |
| Q4 2019 | share | Increase | +0.99% | 1.10K shares | 74K | $135.2 | 112.29K |
| Q3 2019 | share | Decrease | -0.69% | -777 shares | 1.08M | $134.95 | 111.19K |
| Q2 2019 | share | Decrease | -1.76% | -2.00K shares | 113K | $123.94 | 111.97K |
| Q1 2019 | share | Increase | 0.00% | 113.97K shares | 14.77M | $119.97 | 113.97K |