PROVISE MANAGEMENT GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.04M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -168 shares | -92K | $94.88 | 10.96K |
| Q2 2022 | share | Decrease | -3.24% | -373 shares | -159K | $101.7 | 11.13K |
| Q1 2022 | share | Decrease | -0.95% | -110 shares | -11K | $112.25 | 11.50K |
| Q4 2021 | share | Decrease | -30.11% | -5.00K shares | -415K | $111.97 | 11.61K |
| Q3 2021 | share | Decrease | -12.69% | -2.41K shares | -277K | $103.35 | 16.62K |
| Q2 2021 | share | Increase | +2.50% | 465 shares | 117K | $104.01 | 19.04K |
| Q1 2021 | share | Decrease | -21.71% | -5.15K shares | -293K | $99.63 | 18.57K |
| Q4 2020 | share | Decrease | -2.34% | -568 shares | 205K | $89.6 | 23.72K |
| Q3 2020 | share | Decrease | -1.09% | -267 shares | 31K | $78.54 | 24.29K |
| Q2 2020 | share | Decrease | -7.99% | -2.13K shares | 46K | $75.78 | 24.56K |
| Q1 2020 | share | Decrease | -2.47% | -675 shares | -676K | $67.35 | 26.69K |
| Q4 2019 | share | Increase | +1.19% | 321 shares | 165K | $88.59 | 27.37K |
| Q3 2019 | share | Decrease | -8.43% | -2.48K shares | -181K | $83.19 | 27.04K |
| Q2 2019 | share | Increase | +0.08% | 24 shares | 53K | $81.2 | 29.53K |
| Q1 2019 | share | Decrease | -1.93% | -582 shares | 181K | $79.03 | 29.51K |
| Q4 2018 | share | Increase | +2.23% | 657 shares | -217K | $71.4 | 30.09K |
| Q3 2018 | share | Increase | +4.97% | 1.39K shares | 235K | $78.94 | 29.43K |
| Q2 2018 | share | Decrease | -12.91% | -4.15K shares | -327K | $74.7 | 28.04K |
| Q1 2018 | share | Decrease | -10.57% | -3.80K shares | -427K | $73.65 | 32.20K |
| Q4 2017 | share | Increase | +0.28% | 101 shares | 172K | $75.89 | 36.00K |
| Q3 2017 | share | Decrease | -1.38% | -501 shares | 65K | $71.31 | 35.90K |
| Q2 2017 | share | Decrease | -2.23% | -832 shares | -46K | $68.24 | 36.40K |
| Q1 2017 | share | Increase | +4.19% | 1.49K shares | 184K | $67.29 | 37.24K |
| Q4 2016 | share | Decrease | -9.34% | -3.68K shares | -137K | $65.19 | 35.74K |
| Q3 2016 | share | Decrease | -1.06% | -421 shares | -2K | $61.53 | 39.42K |
| Q2 2016 | share | Decrease | -0.18% | -70 shares | 91K | $60.54 | 39.84K |
| Q1 2016 | share | Increase | +142.85% | 23.48K shares | 1.65M | $58.01 | 39.91K |