PROVISE MANAGEMENT GROUP, LLC – Vanguard 500 Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.86M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.83% | -2.57K shares | -1.16M | $328.3 | 14.80K |
| Q2 2022 | share | Decrease | -5.46% | -1.00K shares | -1.60M | $346.88 | 17.38K |
| Q1 2022 | share | Increase | +1.44% | 261 shares | -279K | $415.17 | 18.38K |
| Q4 2021 | share | Increase | +3.86% | 674 shares | 1.03M | $437.77 | 18.12K |
| Q3 2021 | share | Increase | +27.99% | 3.81K shares | 1.51M | $394.4 | 17.45K |
| Q2 2021 | share | Increase | +27.12% | 2.90K shares | 1.45M | $392.24 | 13.63K |
| Q1 2021 | share | Increase | +5.88% | 596 shares | 426K | $361.88 | 10.72K |
| Q4 2020 | share | Increase | +33.78% | 2.55K shares | 1.15M | $340.23 | 10.13K |
| Q3 2020 | share | Decrease | -13.00% | -1.13K shares | -138K | $303.31 | 7.57K |
| Q2 2020 | share | Increase | +195.82% | 5.76K shares | 1.77M | $278.24 | 8.70K |
| Q1 2020 | share | Increase | +5.33% | 149 shares | -129K | $231.3 | 2.94K |
| Q4 2019 | share | Increase | +14.47% | 353 shares | 161K | $287.62 | 2.79K |
| Q3 2019 | share | Decrease | -12.86% | -360 shares | -89K | $263.78 | 2.44K |
| Q2 2019 | share | Increase | +19.45% | 456 shares | 146K | $259.21 | 2.8K |
| Q1 2019 | share | Increase | +3.08% | 70 shares | 85K | $248.67 | 2.34K |
| Q4 2018 | share | Decrease | -0.92% | -21 shares | -90K | $218.96 | 2.27K |
| Q3 2018 | share | Decrease | -20.48% | -591 shares | -107K | $253.05 | 2.29K |
| Q2 2018 | share | Increase | +10.24% | 268 shares | 86K | $235.36 | 2.88K |
| Q1 2018 | share | Increase | +15.58% | 353 shares | 78K | $227.29 | 2.61K |
| Q4 2017 | share | Decrease | -0.83% | -19 shares | 29K | $229.29 | 2.26K |
| Q3 2017 | share | Decrease | -0.04% | -1 shares | 20K | $214.67 | 2.28K |
| Q2 2017 | share | Decrease | -1.59% | -37 shares | 5K | $205.52 | 2.28K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $199.34 | 2.32K | |
| Q4 2016 | share | Decrease | -2.60% | -62 shares | 3K | $188.29 | 2.32K |
| Q3 2016 | share | Increase | +0.08% | 2 shares | 17K | $181.09 | 2.38K |
| Q2 2016 | share | Increase | +0.13% | 3 shares | 8K | $174.38 | 2.38K |
| Q1 2016 | share | Increase | 0.00% | 2.37K shares | 449K | $170.23 | 2.37K |