PROVISE MANAGEMENT GROUP, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$544,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -767 shares | -55K | $57.79 | 9.41K |
| Q2 2022 | share | Increase | +5.36% | 518 shares | 26K | $58.86 | 10.18K |
| Q1 2022 | share | Decrease | -45.99% | -8.22K shares | -515K | $59.26 | 9.66K |
| Q4 2021 | share | Decrease | -7.50% | -1.45K shares | -100K | $60.83 | 17.89K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 19.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $61.33 | 19.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $61.37 | 19.34K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $61.4 | 19.34K | |
| Q3 2020 | share | Increase | +2.14% | 405 shares | 23K | $61.38 | 19.34K |
| Q2 2020 | share | Decrease | -15.03% | -3.35K shares | -211K | $61.34 | 18.93K |
| Q1 2020 | share | Decrease | -1.11% | -250 shares | 18K | $61.27 | 22.28K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $59.59 | 22.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.27 | 22.53K | |
| Q2 2019 | share | Decrease | -0.73% | -165 shares | 1K | $58.92 | 22.53K |
| Q1 2019 | share | Increase | +14.36% | 2.85K shares | 179K | $58.08 | 22.7K |
| Q4 2018 | share | Increase | +31.89% | 4.8K shares | 294K | $57.56 | 19.85K |
| Q3 2018 | share | Increase | +3.44% | 500 shares | 27K | $56.79 | 15.05K |
| Q2 2018 | share | Increase | +7.38% | 1K shares | 58K | $56.7 | 14.55K |
| Q1 2018 | share | Increase | +52.25% | 4.65K shares | 278K | $56.58 | 13.55K |
| Q4 2017 | share | Decrease | -1.24% | -112 shares | -11K | $56.68 | 8.9K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $56.85 | 9.01K | |
| Q2 2017 | share | Decrease | -5.26% | -500 shares | -30K | $56.74 | 9.01K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $56.62 | 9.51K | |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -3K | $56.66 | 9.51K |
| Q3 2016 | share | Decrease | -57.85% | -13.05K shares | -805K | $56.75 | 9.51K |
| Q2 2016 | share | Increase | +0.11% | 25 shares | 7K | $56.84 | 22.56K |
| Q1 2016 | share | Increase | +0.06% | 14 shares | 11K | $56.51 | 22.54K |