PROVISE MANAGEMENT GROUP, LLC – Vanguard S&P Small-Cap 600 Growth Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$855,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.22%
quarter
Vanguard S&P Small-Cap 600 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.94% | 743 shares | 106K | $175.09 | 4.88K |
| Q2 2022 | share | Increase | +27.84% | 902 shares | 49K | $180.91 | 4.14K |
| Q1 2022 | share | Increase | +25.29% | 654 shares | 82K | $215.9 | 3.24K |
| Q4 2021 | share | Increase | +39.11% | 727 shares | 200K | $239.12 | 2.58K |
| Q3 2021 | share | Increase | +58.75% | 688 shares | 150K | $224.62 | 1.85K |
| Q2 2021 | share | Increase | 0.00% | 1.17K shares | 268K | $228.01 | 1.17K |