PROVISE MANAGEMENT GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$577,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -83 shares | -87K | $80.17 | 7.2K |
| Q2 2022 | share | Decrease | -16.79% | -1.47K shares | -285K | $91.11 | 7.28K |
| Q1 2022 | share | Increase | +10.67% | 844 shares | 31K | $108.37 | 8.75K |
| Q4 2021 | share | Decrease | -3.06% | -250 shares | 88K | $115.69 | 7.90K |
| Q3 2021 | share | Decrease | -7.71% | -682 shares | -70K | $101.78 | 8.15K |
| Q2 2021 | share | Decrease | -1.58% | -142 shares | 75K | $101.16 | 8.84K |
| Q1 2021 | share | Decrease | -5.47% | -520 shares | 18K | $90.64 | 8.98K |
| Q4 2020 | share | Decrease | -8.65% | -900 shares | -14K | $83.32 | 9.50K |
| Q3 2020 | share | Decrease | -53.18% | -11.81K shares | -924K | $76.25 | 10.40K |
| Q2 2020 | share | Decrease | -11.55% | -2.90K shares | -10K | $75.26 | 22.21K |
| Q1 2020 | share | Decrease | -3.68% | -960 shares | -665K | $66.29 | 25.12K |
| Q4 2019 | share | Increase | +2.48% | 631 shares | 47K | $87.41 | 26.08K |
| Q3 2019 | share | Decrease | -3.93% | -1.04K shares | 58K | $86.92 | 25.45K |
| Q2 2019 | share | Increase | +1.51% | 394 shares | 47K | $80.82 | 26.49K |
| Q1 2019 | share | Increase | +27.08% | 5.56K shares | 737K | $79.61 | 26.09K |
| Q4 2018 | share | Increase | +6.70% | 1.28K shares | -22K | $67.83 | 20.53K |
| Q3 2018 | share | Increase | +2.34% | 440 shares | 21K | $72.52 | 19.24K |
| Q2 2018 | share | Increase | +18.66% | 2.95K shares | 335K | $72.19 | 18.80K |
| Q1 2018 | share | Decrease | -17.36% | -3.33K shares | -395K | $66.27 | 15.85K |
| Q4 2017 | share | Increase | +12.20% | 2.08K shares | 172K | $72.17 | 19.18K |
| Q3 2017 | share | Increase | +0.64% | 109 shares | 7K | $71.16 | 17.09K |
| Q2 2017 | share | Decrease | -10.60% | -2.01K shares | -156K | $70.55 | 16.98K |
| Q1 2017 | share | Decrease | -6.14% | -1.24K shares | -102K | $69.35 | 19.00K |
| Q4 2016 | share | Decrease | -5.55% | -1.18K shares | -188K | $68.8 | 20.24K |
| Q3 2016 | share | Decrease | -2.24% | -490 shares | -85K | $70.82 | 21.43K |
| Q2 2016 | share | Decrease | -3.14% | -711 shares | 48K | $71.88 | 21.92K |
| Q1 2016 | share | Increase | +5.87% | 1.25K shares | 191K | $67.33 | 22.63K |