PROVISE MANAGEMENT GROUP, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$310,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -25 shares | -34K | $61.99 | 4.99K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $68.61 | 5.02K | |
| Q1 2022 | share | Decrease | -10.36% | -580 shares | -81K | $79.05 | 5.02K |
| Q4 2021 | share | Decrease | -9.09% | -560 shares | -59K | $85.48 | 5.60K |
| Q3 2021 | share | Increase | +4.90% | 288 shares | 23K | $87.23 | 6.16K |
| Q2 2021 | share | Decrease | -18.71% | -1.35K shares | -84K | $87.34 | 5.87K |
| Q1 2021 | share | Decrease | -6.59% | -510 shares | -32K | $82.3 | 7.22K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $80.84 | 7.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $71.18 | 7.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $66.1 | 7.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $57.21 | 7.73K | |
| Q4 2019 | share | Increase | +38.00% | 2.13K shares | 184K | $70.5 | 7.73K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $64.59 | 5.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $65.83 | 5.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $62.05 | 5.60K | |
| Q4 2018 | share | Decrease | -24.15% | -1.78K shares | -153K | $55.28 | 5.60K |
| Q3 2018 | share | Increase | +68.34% | 3K shares | 192K | $61.58 | 7.39K |
| Q2 2018 | share | Increase | +6.04% | 250 shares | 17K | $61.74 | 4.39K |
| Q1 2018 | share | Increase | +9.38% | 355 shares | 16K | $60.88 | 4.14K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $62.47 | 3.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $59.97 | 3.78K | |
| Q2 2017 | share | Decrease | -9.56% | -400 shares | -6K | $57.77 | 3.78K |
| Q1 2017 | share | Increase | 0.00% | 4.18K shares | 240K | $53.37 | 4.18K |