PROVISE MANAGEMENT GROUP, LLC – Vanguard Mega Cap Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$18.42M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.73% | 17.82K shares | 1.31M | $124.82 | 147.64K |
| Q2 2022 | share | Increase | +12.68% | 14.61K shares | -1.21M | $131.81 | 129.82K |
| Q1 2022 | share | Increase | +19.59% | 18.87K shares | 2.13M | $159.04 | 115.21K |
| Q4 2021 | share | Increase | +47.31% | 30.94K shares | 6.22M | $168.71 | 96.33K |
| Q3 2021 | share | Increase | +44.78% | 20.22K shares | 3.08M | $152.39 | 65.39K |
| Q2 2021 | share | Increase | +104.77% | 23.11K shares | 3.78M | $151.84 | 45.16K |
| Q1 2021 | share | Increase | +131.58% | 12.53K shares | 1.82M | $139.34 | 22.05K |
| Q4 2020 | share | Increase | +215.19% | 6.50K shares | 909K | $132.19 | 9.52K |
| Q3 2020 | share | Increase | 0.00% | 3.02K shares | 362K | $118.22 | 3.02K |