PROVISE MANAGEMENT GROUP, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$767,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -14 shares | -45K | $75.68 | 10.13K |
| Q2 2022 | share | Decrease | -0.35% | -36 shares | -64K | $80.02 | 10.14K |
| Q1 2022 | share | Decrease | -13.34% | -1.56K shares | -214K | $86.04 | 10.18K |
| Q4 2021 | share | Decrease | -0.43% | -51 shares | -24K | $92.89 | 11.74K |
| Q3 2021 | share | Increase | +48.53% | 3.85K shares | 359K | $93.9 | 11.79K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $94.04 | 7.94K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $91.51 | 7.94K | |
| Q4 2020 | share | Decrease | -2.85% | -233 shares | -11K | $95.21 | 7.94K |
| Q3 2020 | share | Increase | +0.89% | 72 shares | 12K | $92.97 | 8.17K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $91.75 | 8.10K | |
| Q1 2020 | share | Increase | +7.90% | 593 shares | 20K | $83.34 | 8.10K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $86.98 | 7.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $85.95 | 7.51K | |
| Q2 2019 | share | Increase | +12.98% | 863 shares | 97K | $83.9 | 7.51K |
| Q1 2019 | share | Increase | +3.58% | 230 shares | 46K | $80.37 | 6.64K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $76.23 | 6.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $75.89 | 6.41K | |
| Q2 2018 | share | Decrease | -29.07% | -2.63K shares | -232K | $75.21 | 6.41K |
| Q1 2018 | share | Decrease | -0.93% | -85 shares | -30K | $75.71 | 9.04K |
| Q4 2017 | share | Decrease | -1.41% | -131 shares | -17K | $77.58 | 9.13K |
| Q3 2017 | share | Increase | +0.23% | 21 shares | 6K | $77.27 | 9.26K |
| Q2 2017 | share | Increase | +0.39% | 36 shares | 14K | $76.24 | 9.24K |
| Q1 2017 | share | Decrease | -4.70% | -454 shares | -33K | $74.63 | 9.20K |
| Q4 2016 | share | Increase | +233.48% | 6.76K shares | 569K | $73.67 | 9.66K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.16 | 2.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $75.41 | 2.89K | |
| Q1 2016 | share | Increase | +18.88% | 460 shares | 47K | $72.74 | 2.89K |