PROVISE MANAGEMENT GROUP, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.77M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -268 shares | -98K | $170.54 | 10.42K |
| Q2 2022 | share | Decrease | -3.89% | -433 shares | -603K | $175.38 | 10.69K |
| Q1 2022 | share | Decrease | -1.61% | -182 shares | -400K | $222.81 | 11.12K |
| Q4 2021 | share | Decrease | -15.10% | -2.01K shares | -268K | $255.39 | 11.30K |
| Q3 2021 | share | Decrease | -7.97% | -1.15K shares | -274K | $236.3 | 13.31K |
| Q2 2021 | share | Decrease | -41.55% | -10.28K shares | -1.89M | $236.19 | 14.46K |
| Q1 2021 | share | Decrease | -1.89% | -478 shares | -39K | $214.29 | 24.75K |
| Q4 2020 | share | Decrease | -0.08% | -21 shares | 802K | $211.59 | 25.23K |
| Q3 2020 | share | Decrease | -2.67% | -693 shares | 266K | $179.46 | 25.25K |
| Q2 2020 | share | Increase | +1.90% | 485 shares | 1.05M | $164.21 | 25.94K |
| Q1 2020 | share | Decrease | -0.21% | -54 shares | -825K | $125.78 | 25.46K |
| Q4 2019 | share | Decrease | -0.02% | -6 shares | 271K | $157.33 | 25.51K |
| Q3 2019 | share | Decrease | -6.51% | -1.77K shares | -296K | $146.35 | 25.52K |
| Q2 2019 | share | Decrease | -0.99% | -272 shares | 140K | $147.24 | 27.29K |
| Q1 2019 | share | Decrease | -1.43% | -399 shares | 589K | $140.53 | 27.56K |
| Q4 2018 | share | Increase | +2.95% | 801 shares | -524K | $117.63 | 27.96K |
| Q3 2018 | share | Decrease | -1.82% | -504 shares | 152K | $139.66 | 27.16K |
| Q2 2018 | share | Decrease | -2.23% | -630 shares | 51K | $131.5 | 27.67K |
| Q1 2018 | share | Decrease | -10.50% | -3.32K shares | -370K | $126.59 | 28.30K |
| Q4 2017 | share | Decrease | -0.81% | -257 shares | 157K | $124.54 | 31.62K |
| Q3 2017 | share | Increase | +0.05% | 16 shares | 131K | $118.49 | 31.87K |
| Q2 2017 | share | Increase | +0.90% | 285 shares | 183K | $114.25 | 31.86K |
| Q1 2017 | share | Decrease | -0.30% | -95 shares | 220K | $109.48 | 31.57K |
| Q4 2016 | share | Decrease | -5.14% | -1.71K shares | -205K | $102.25 | 31.67K |
| Q3 2016 | share | Increase | +3.03% | 981 shares | 250K | $102.63 | 33.38K |
| Q2 2016 | share | Increase | +19.17% | 5.21K shares | 575K | $98.08 | 32.40K |
| Q1 2016 | share | Decrease | -0.01% | -3 shares | 15K | $96.37 | 27.19K |