PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Vanguard Value Index Fund Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.57M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.03% | 1.57K shares | 100K | $123.48 | 12.78K |
Q2 2022 | share | Increase | +53.18% | 3.89K shares | 397K | $131.88 | 11.20K |
Q1 2022 | share | Increase | +18.57% | 1.14K shares | 174K | $147.78 | 7.31K |
Q4 2021 | share | Increase | +3.78% | 225 shares | 103K | $147.05 | 6.17K |
Q3 2021 | share | Increase | +16.84% | 857 shares | 105K | $135.37 | 5.94K |
Q2 2021 | share | Increase | +13.39% | 601 shares | 109K | $136.66 | 5.08K |
Q1 2021 | share | Increase | 0.00% | 4.48K shares | 590K | $129.99 | 4.48K |
Q4 2020 | share | Decrease | -100.00% | -6.62K shares | -692K | $117 | 0 |
Q3 2020 | share | Increase | +0.55% | 36 shares | 36.00K | $102.1 | 6.62K |
Q2 2020 | share | Increase | +0.27% | 18 shares | 70.99K | $96.62 | 6.58K |
Q1 2020 | share | Decrease | -29.32% | -2.72K shares | -528K | $85.73 | 6.56K |
Q4 2019 | share | Decrease | -1.89% | -179 shares | 56K | $114.41 | 9.29K |
Q3 2019 | share | Increase | +0.34% | 32 shares | 10K | $105.75 | 9.47K |
Q2 2019 | share | 0.00% | 0 shares | 31K | $104.48 | 9.44K | |
Q1 2019 | share | Increase | 0.00% | 9.44K shares | 1.01M | $100.74 | 9.44K |