PROVISE MANAGEMENT GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$312,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 74 shares | -41K | $36.49 | 8.56K |
| Q2 2022 | share | Increase | +0.68% | 57 shares | -36K | $41.65 | 8.48K |
| Q1 2022 | share | Decrease | -0.70% | -59 shares | -31K | $46.13 | 8.42K |
| Q4 2021 | share | Decrease | -3.59% | -316 shares | -20K | $49.59 | 8.48K |
| Q3 2021 | share | Increase | +2.05% | 177 shares | -29K | $50.01 | 8.80K |
| Q2 2021 | share | Decrease | -69.87% | -20.00K shares | -1.02M | $53.8 | 8.62K |
| Q1 2021 | share | Increase | +11.72% | 3.00K shares | 206K | $51.29 | 28.63K |
| Q4 2020 | share | Increase | +14.48% | 3.24K shares | 316K | $49.31 | 25.62K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 81K | $42.29 | 22.38K |
| Q2 2020 | share | Decrease | -5.09% | -1.2K shares | 96K | $38.37 | 22.38K |
| Q1 2020 | share | Increase | +0.46% | 108 shares | -253K | $32.36 | 23.58K |
| Q4 2019 | share | Increase | +3.79% | 857 shares | 133K | $42.81 | 23.47K |
| Q3 2019 | share | Decrease | -3.65% | -858 shares | -88K | $38.27 | 22.62K |
| Q2 2019 | share | Increase | +3.79% | 858 shares | 38K | $39.92 | 23.47K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $39.62 | 22.62K | |
| Q4 2018 | share | Decrease | -3.91% | -920 shares | -103K | $35.45 | 22.62K |
| Q3 2018 | share | Decrease | -8.04% | -2.05K shares | -115K | $37.89 | 23.54K |
| Q2 2018 | share | Increase | +0.69% | 175 shares | -115K | $38.55 | 25.59K |
| Q1 2018 | share | Decrease | -1.11% | -285 shares | 15K | $42.64 | 25.42K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $41.59 | 25.70K | |
| Q3 2017 | share | Increase | +0.35% | 90 shares | 75K | $39.29 | 25.70K |
| Q2 2017 | share | Increase | +3.28% | 813 shares | 61K | $36.39 | 25.61K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 98K | $35.18 | 24.80K |
| Q4 2016 | share | Increase | +0.08% | 20 shares | -45K | $31.64 | 24.80K |
| Q3 2016 | share | Increase | +1.49% | 364 shares | 72K | $33.11 | 24.78K |
| Q2 2016 | share | Decrease | -3.09% | -779 shares | -12K | $30.62 | 24.42K |
| Q1 2016 | share | Decrease | -1.98% | -509 shares | 31K | $29.86 | 25.20K |