PROVISE MANAGEMENT GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.37M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 169 shares | -50K | $74.28 | 31.96K |
| Q2 2022 | share | Decrease | -3.05% | -1K shares | -136K | $76.26 | 31.79K |
| Q1 2022 | share | Decrease | -18.04% | -7.21K shares | -691K | $78.09 | 32.79K |
| Q4 2021 | share | Decrease | -11.82% | -5.36K shares | -488K | $81.31 | 40.01K |
| Q3 2021 | share | Increase | +5.26% | 2.26K shares | 174K | $82.1 | 45.38K |
| Q2 2021 | share | Decrease | -5.02% | -2.27K shares | -179K | $82.08 | 43.11K |
| Q1 2021 | share | Decrease | -10.67% | -5.42K shares | -485K | $81.55 | 45.39K |
| Q4 2020 | share | Increase | +3.49% | 1.71K shares | 162K | $82.06 | 50.81K |
| Q3 2020 | share | Increase | +5.11% | 2.38K shares | 206K | $81.13 | 49.10K |
| Q2 2020 | share | Increase | +17.88% | 7.08K shares | 727K | $80.5 | 46.71K |
| Q1 2020 | share | Increase | +1.62% | 630 shares | -25K | $76.52 | 39.63K |
| Q4 2019 | share | Increase | +47.97% | 12.64K shares | 1.02M | $78.05 | 39.00K |
| Q3 2019 | share | Increase | +7.79% | 1.90K shares | 163K | $77.33 | 26.35K |
| Q2 2019 | share | Increase | +16.44% | 3.45K shares | 298K | $76.41 | 24.45K |
| Q1 2019 | share | Increase | +177.89% | 13.44K shares | 1.08M | $74.96 | 21K |
| Q4 2018 | share | Increase | +77.52% | 3.3K shares | 256K | $72.93 | 7.55K |
| Q3 2018 | share | Increase | 0.00% | 4.25K shares | 333K | $72.44 | 4.25K |