PROVISE MANAGEMENT GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$612,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 82 shares | -27K | $71.33 | 8.57K |
| Q2 2022 | share | Decrease | -25.16% | -2.85K shares | -264K | $75.26 | 8.49K |
| Q1 2022 | share | Increase | +28.93% | 2.54K shares | 157K | $79.54 | 11.35K |
| Q4 2021 | share | Decrease | -0.96% | -85 shares | -14K | $84.77 | 8.80K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $85.05 | 8.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $85.09 | 8.89K | |
| Q1 2021 | share | Decrease | -1.11% | -100 shares | -40K | $83.48 | 8.89K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 8.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $85.94 | 8.99K | |
| Q2 2020 | share | Decrease | -5.20% | -493 shares | -15K | $85.6 | 8.99K |
| Q1 2020 | share | Decrease | -5.48% | -550 shares | -32K | $82.2 | 9.48K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $80.43 | 10.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $80.27 | 10.03K | |
| Q2 2019 | share | Decrease | -10.12% | -1.13K shares | -72K | $78.44 | 10.03K |
| Q1 2019 | share | Decrease | -1.25% | -141 shares | 11K | $76.1 | 11.16K |
| Q4 2018 | share | Increase | +0.44% | 50 shares | 9K | $73.9 | 11.30K |
| Q3 2018 | share | Decrease | -1.10% | -125 shares | -15K | $72.71 | 11.25K |
| Q2 2018 | share | Decrease | -15.02% | -2.01K shares | -169K | $72.65 | 11.38K |
| Q1 2018 | share | Decrease | -2.28% | -313 shares | -48K | $72.81 | 13.39K |
| Q4 2017 | share | Decrease | -0.23% | -32 shares | -8K | $73.98 | 13.70K |
| Q3 2017 | share | Decrease | -0.31% | -43 shares | -2K | $73.68 | 13.73K |
| Q2 2017 | share | Increase | +12.12% | 1.49K shares | 131K | $73.11 | 13.78K |
| Q1 2017 | share | Decrease | -6.48% | -852 shares | -64K | $71.98 | 12.29K |
| Q4 2016 | share | Increase | +220.30% | 9.03K shares | 716K | $71.44 | 13.14K |
| Q3 2016 | share | Increase | +0.29% | 12 shares | 0 | $73.77 | 4.10K |
| Q2 2016 | share | Increase | +0.29% | 12 shares | 7K | $73.48 | 4.09K |
| Q1 2016 | share | Decrease | -7.46% | -329 shares | -18K | $71.74 | 4.07K |