PROVISE MANAGEMENT GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$646,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.40% | 2.15K shares | 26K | $44.36 | 14.56K |
| Q2 2022 | share | Increase | +44.99% | 3.84K shares | 127K | $49.96 | 12.40K |
| Q1 2022 | share | Increase | +46.29% | 2.70K shares | 135K | $57.59 | 8.55K |
| Q4 2021 | share | Increase | +0.14% | 8 shares | 2K | $61.39 | 5.84K |
| Q3 2021 | share | Increase | +24.81% | 1.16K shares | 59K | $60.96 | 5.84K |
| Q2 2021 | share | Increase | 0.00% | 4.67K shares | 297K | $63.01 | 4.67K |