PROVISE MANAGEMENT GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$5.38M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 3.46K shares | 106K | $121.77 | 44.19K |
| Q2 2022 | share | Increase | +32.60% | 10.01K shares | 678K | $129.52 | 40.72K |
| Q1 2022 | share | Increase | +14.43% | 3.87K shares | 562K | $149.67 | 30.71K |
| Q4 2021 | share | Increase | +14.58% | 3.41K shares | 765K | $150.11 | 26.84K |
| Q3 2021 | share | Decrease | -0.82% | -193 shares | -48K | $139.61 | 23.42K |
| Q2 2021 | share | Decrease | -48.10% | -21.88K shares | -2.81M | $139.93 | 23.61K |
| Q1 2021 | share | Increase | +0.29% | 133 shares | 739K | $133.67 | 45.50K |
| Q4 2020 | share | Increase | +2.23% | 988 shares | 899K | $117.42 | 45.37K |
| Q3 2020 | share | Decrease | -0.88% | -395 shares | 214K | $99.43 | 44.38K |
| Q2 2020 | share | Increase | +1.46% | 643 shares | 697K | $93.27 | 44.78K |
| Q1 2020 | share | Increase | +0.01% | 4 shares | -1.67M | $78.68 | 44.13K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 273K | $114.46 | 44.13K |
| Q3 2019 | share | Decrease | -0.37% | -163 shares | 55K | $107.75 | 44.13K |
| Q2 2019 | share | Decrease | -0.26% | -116 shares | 141K | $105.73 | 44.29K |
| Q1 2019 | share | Increase | +0.59% | 260 shares | 585K | $101.88 | 44.41K |
| Q4 2018 | share | Increase | +8.66% | 3.52K shares | -388K | $89.53 | 44.15K |
| Q3 2018 | share | Increase | +5.44% | 2.09K shares | 338K | $105.34 | 40.63K |
| Q2 2018 | share | Increase | +0.12% | 47 shares | 46K | $102.2 | 38.53K |
| Q1 2018 | share | Decrease | -1.92% | -753 shares | -168K | $100.74 | 38.48K |
| Q4 2017 | share | Increase | +0.21% | 84 shares | 242K | $102.26 | 39.23K |
| Q3 2017 | share | Increase | +0.28% | 111 shares | 119K | $96.24 | 39.15K |
| Q2 2017 | share | Increase | +2.44% | 931 shares | 133K | $93.29 | 39.04K |
| Q1 2017 | share | Decrease | -4.37% | -1.74K shares | 10K | $92.01 | 38.11K |
| Q4 2016 | share | Decrease | -4.07% | -1.68K shares | -13K | $87.35 | 39.85K |
| Q3 2016 | share | Increase | +2.21% | 898 shares | 266K | $83.57 | 41.54K |
| Q2 2016 | share | Increase | +38.60% | 11.32K shares | 1.06M | $79.14 | 40.64K |
| Q1 2016 | share | Decrease | -3.69% | -1.12K shares | -62K | $77 | 29.32K |