PROVISE MANAGEMENT GROUP, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$9.64M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.97% | 108.96K shares | 5.05M | $48.11 | 200.54K |
| Q2 2022 | share | Increase | +66.65% | 36.62K shares | 1.77M | $50.12 | 91.58K |
| Q1 2022 | share | Increase | +31.95% | 13.30K shares | 673K | $51.21 | 54.95K |
| Q4 2021 | share | Decrease | -14.23% | -6.91K shares | -412K | $51.4 | 41.64K |
| Q3 2021 | share | Decrease | -1.79% | -885 shares | -38K | $51.71 | 48.55K |
| Q2 2021 | share | Decrease | -30.08% | -21.26K shares | -1.05M | $51.07 | 49.44K |
| Q1 2021 | share | Decrease | -18.99% | -16.57K shares | -816K | $50.22 | 70.71K |
| Q4 2020 | share | Increase | +0.55% | 474 shares | 31K | $49.7 | 87.28K |
| Q3 2020 | share | Increase | +18.55% | 13.58K shares | 755K | $49.03 | 86.81K |
| Q2 2020 | share | Increase | +21.34% | 12.88K shares | 734K | $48.21 | 73.22K |
| Q1 2020 | share | Decrease | -9.52% | -6.35K shares | -347K | $46.82 | 60.34K |
| Q4 2019 | share | Decrease | -1.10% | -744 shares | -21K | $47.36 | 66.69K |
| Q3 2019 | share | Decrease | -2.60% | -1.79K shares | -107K | $46.8 | 67.44K |
| Q2 2019 | share | Decrease | -2.53% | -1.79K shares | -43K | $46.64 | 69.23K |
| Q1 2019 | share | Decrease | -3.57% | -2.62K shares | -72K | $45.88 | 71.03K |
| Q4 2018 | share | Decrease | -0.04% | -33 shares | -35K | $45.16 | 73.66K |
| Q3 2018 | share | Decrease | -1.67% | -1.25K shares | -96K | $45.25 | 73.69K |
| Q2 2018 | share | Increase | +0.08% | 58 shares | -2K | $45.21 | 74.94K |
| Q1 2018 | share | Increase | +19.46% | 12.20K shares | 603K | $44.99 | 74.88K |
| Q4 2017 | share | Increase | +0.64% | 400 shares | -20K | $44.91 | 62.68K |
| Q3 2017 | share | Decrease | -0.72% | -450 shares | -9K | $44.81 | 62.28K |
| Q2 2017 | share | Increase | +2.44% | 1.49K shares | 59K | $44.61 | 62.73K |
| Q1 2017 | share | Increase | +3.38% | 2K shares | 118K | $44.83 | 61.24K |
| Q4 2016 | share | Increase | +2.17% | 1.26K shares | 33K | $44.55 | 59.24K |
| Q3 2016 | share | Decrease | -3.66% | -2.2K shares | -99K | $44.65 | 57.98K |
| Q2 2016 | share | Increase | +8.23% | 4.57K shares | 246K | $44.5 | 60.18K |
| Q1 2016 | share | Increase | +17.42% | 8.25K shares | 442K | $44.18 | 55.60K |