PROVISE MANAGEMENT GROUP, LLC – Vanguard Short-Term Bond Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.29M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -265 shares | -81K | $74.82 | 30.65K |
| Q2 2022 | share | Increase | +0.30% | 91 shares | -27K | $76.79 | 30.91K |
| Q1 2022 | share | Decrease | -22.44% | -8.91K shares | -812K | $77.9 | 30.82K |
| Q4 2021 | share | Decrease | -20.34% | -10.14K shares | -875K | $80.84 | 39.74K |
| Q3 2021 | share | Decrease | -0.62% | -311 shares | -37K | $81.72 | 49.89K |
| Q2 2021 | share | Decrease | -31.10% | -22.65K shares | -1.86M | $81.72 | 50.20K |
| Q1 2021 | share | Decrease | -5.14% | -3.94K shares | -379K | $81.49 | 72.86K |
| Q4 2020 | share | Increase | +0.57% | 433 shares | 24K | $82.02 | 76.80K |
| Q3 2020 | share | Decrease | -0.18% | -140 shares | -17K | $81.75 | 76.37K |
| Q2 2020 | share | Increase | +17.10% | 11.17K shares | 990K | $81.47 | 76.51K |
| Q1 2020 | share | Decrease | -5.05% | -3.47K shares | -178K | $80.14 | 65.34K |
| Q4 2019 | share | Increase | +9.59% | 6.02K shares | 475K | $78.33 | 68.81K |
| Q3 2019 | share | Increase | +7.51% | 4.38K shares | 370K | $77.92 | 62.79K |
| Q2 2019 | share | Increase | +1.44% | 829 shares | 120K | $77.23 | 58.40K |
| Q1 2019 | share | Increase | +5.10% | 2.79K shares | 279K | $75.88 | 57.57K |
| Q4 2018 | share | Increase | +10.11% | 5.02K shares | 422K | $74.62 | 54.78K |
| Q3 2018 | share | Increase | +5.49% | 2.59K shares | 193K | $73.57 | 49.75K |
| Q2 2018 | share | Increase | +2.25% | 1.03K shares | 71K | $73.37 | 47.16K |
| Q1 2018 | share | Increase | +0.85% | 388 shares | 0 | $73.23 | 46.12K |
| Q4 2017 | share | Increase | +8.08% | 3.42K shares | 241K | $73.63 | 45.73K |
| Q3 2017 | share | Increase | +0.91% | 381 shares | 29K | $73.88 | 42.31K |
| Q2 2017 | share | Decrease | -2.46% | -1.05K shares | -80K | $73.6 | 41.93K |
| Q1 2017 | share | Decrease | -6.19% | -2.83K shares | -213K | $73.18 | 42.99K |
| Q4 2016 | share | Increase | +29.54% | 10.45K shares | 781K | $72.76 | 45.83K |
| Q3 2016 | share | Decrease | -2.08% | -753 shares | -69K | $73.64 | 35.38K |
| Q2 2016 | share | Increase | +0.98% | 352 shares | 44K | $73.58 | 36.13K |
| Q1 2016 | share | Increase | +8.18% | 2.70K shares | 253K | $72.93 | 35.78K |