PROVISE MANAGEMENT GROUP, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.05M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.58% | 1.41K shares | -61K | $45.77 | 22.97K |
| Q2 2022 | share | Decrease | -1.43% | -312 shares | -194K | $51.61 | 21.56K |
| Q1 2022 | share | Increase | +1.09% | 235 shares | -69K | $59.74 | 21.87K |
| Q4 2021 | share | Decrease | -6.03% | -1.38K shares | -81K | $63.66 | 21.63K |
| Q3 2021 | share | Increase | +15.33% | 3.06K shares | 146K | $63.26 | 23.02K |
| Q2 2021 | share | Increase | +3.45% | 666 shares | 101K | $65.31 | 19.96K |
| Q1 2021 | share | Increase | +12.89% | 2.20K shares | 181K | $61.87 | 19.3K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $59.21 | 17.09K | |
| Q3 2020 | share | Increase | +0.54% | 92 shares | 56K | $50.84 | 17.09K |
| Q2 2020 | share | Decrease | -24.61% | -5.55K shares | -110K | $47.61 | 17.00K |
| Q1 2020 | share | Decrease | -24.74% | -7.41K shares | -723K | $40.42 | 22.55K |
| Q4 2019 | share | Decrease | -1.46% | -443 shares | 98K | $53.5 | 29.96K |
| Q3 2019 | share | Increase | +0.04% | 12 shares | -33K | $49.07 | 30.41K |
| Q2 2019 | share | Increase | +11.26% | 3.07K shares | 186K | $49.81 | 30.4K |
| Q1 2019 | share | Decrease | -0.21% | -58 shares | 125K | $48.45 | 27.32K |
| Q4 2018 | share | Increase | +42.26% | 8.13K shares | 254K | $43.94 | 27.38K |
| Q3 2018 | share | Decrease | -0.85% | -165 shares | -11K | $49.71 | 19.24K |
| Q2 2018 | share | Decrease | -0.14% | -27 shares | -50K | $49.56 | 19.41K |
| Q1 2018 | share | Decrease | -1.65% | -326 shares | -23K | $51.24 | 19.43K |
| Q4 2017 | share | Increase | +23.15% | 3.71K shares | 245K | $51.35 | 19.76K |
| Q3 2017 | share | Decrease | -0.09% | -15 shares | 43K | $49 | 16.04K |
| Q2 2017 | share | Decrease | -1.08% | -175 shares | 29K | $46.28 | 16.06K |
| Q1 2017 | share | Decrease | -5.70% | -982 shares | 16K | $43.77 | 16.23K |
| Q4 2016 | share | Increase | +158.81% | 10.56K shares | 476K | $40.29 | 17.22K |
| Q3 2016 | share | Increase | +2.70% | 175 shares | 26K | $41.11 | 6.65K |
| Q2 2016 | share | Decrease | -4.21% | -285 shares | -16K | $38.5 | 6.47K |
| Q1 2016 | share | Decrease | -13.99% | -1.1K shares | -50K | $38.4 | 6.76K |