PROVISE MANAGEMENT GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$35.34M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -403 shares | -2.23M | $135.16 | 261.48K |
| Q2 2022 | share | Decrease | -0.66% | -1.74K shares | -5.17M | $143.47 | 261.88K |
| Q1 2022 | share | Increase | +1.01% | 2.62K shares | -2.07M | $162.16 | 263.62K |
| Q4 2021 | share | Decrease | -2.04% | -5.43K shares | 3.90M | $171.55 | 260.99K |
| Q3 2021 | share | Decrease | -2.75% | -7.52K shares | -1.48M | $153.6 | 266.43K |
| Q2 2021 | share | Decrease | -8.66% | -25.97K shares | -1.70M | $154.1 | 273.96K |
| Q1 2021 | share | Increase | +0.96% | 2.85K shares | 2.17M | $145.78 | 299.93K |
| Q4 2020 | share | Increase | +0.68% | 1.99K shares | 3.97M | $139.42 | 297.08K |
| Q3 2020 | share | Increase | +3.30% | 9.44K shares | 4.49M | $126.46 | 295.09K |
| Q2 2020 | share | Increase | +1.73% | 4.84K shares | 4.44M | $114.68 | 285.65K |
| Q1 2020 | share | Increase | +0.14% | 395 shares | -5.92M | $100.66 | 280.80K |
| Q4 2019 | share | Increase | +1.95% | 5.35K shares | 2.06M | $120.82 | 280.40K |
| Q3 2019 | share | Decrease | -1.40% | -3.89K shares | 767K | $115.33 | 275.05K |
| Q2 2019 | share | Decrease | -1.42% | -4.01K shares | 1.1M | $110.56 | 278.94K |
| Q1 2019 | share | Increase | +2.52% | 6.96K shares | 3.99M | $104.82 | 282.96K |
| Q4 2018 | share | Increase | +2.05% | 5.54K shares | -2.90M | $93.21 | 275.99K |
| Q3 2018 | share | Increase | +1.94% | 5.13K shares | 2.97M | $104.73 | 270.45K |
| Q2 2018 | share | Decrease | -2.15% | -5.83K shares | -438K | $95.71 | 265.32K |
| Q1 2018 | share | Decrease | -5.65% | -16.24K shares | -1.92M | $94.64 | 271.15K |
| Q4 2017 | share | Decrease | -0.88% | -2.54K shares | 1.83M | $95.19 | 287.39K |
| Q3 2017 | share | Decrease | -1.85% | -5.46K shares | 110K | $87.96 | 289.93K |
| Q2 2017 | share | Decrease | -2.12% | -6.39K shares | 230K | $85.6 | 295.39K |
| Q1 2017 | share | Decrease | -1.82% | -5.57K shares | 961K | $82.62 | 301.79K |
| Q4 2016 | share | Decrease | -4.37% | -14.05K shares | -795K | $77.88 | 307.37K |
| Q3 2016 | share | Decrease | -1.83% | -5.98K shares | -275K | $76.23 | 321.42K |
| Q2 2016 | share | Decrease | -1.13% | -3.75K shares | 346K | $75.24 | 327.40K |
| Q1 2016 | share | Decrease | -1.46% | -4.91K shares | 774K | $73.05 | 331.16K |