PROVISE MANAGEMENT GROUP, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$729,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.40% | 6.36K shares | 290K | $48.14 | 15.14K |
| Q2 2022 | share | Decrease | -20.45% | -2.25K shares | -130K | $49.92 | 8.78K |
| Q1 2022 | share | Decrease | -17.27% | -2.30K shares | -164K | $51.55 | 11.04K |
| Q4 2021 | share | Decrease | -25.15% | -4.48K shares | -244K | $54.93 | 13.35K |
| Q3 2021 | share | Increase | +93.02% | 8.59K shares | 466K | $54.55 | 17.83K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $54.86 | 9.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $53.98 | 9.24K | |
| Q4 2020 | share | Increase | 0.00% | 9.24K shares | 510K | $54.36 | 9.24K |