PROVISE MANAGEMENT GROUP, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$737,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 114 shares | 15K | $195.13 | 3.77K |
| Q2 2022 | share | Decrease | -16.52% | -725 shares | -367K | $197.03 | 3.66K |
| Q1 2022 | share | Decrease | -8.96% | -432 shares | -270K | $248.13 | 4.38K |
| Q4 2021 | share | Decrease | -0.29% | -14 shares | 4K | $282.51 | 4.82K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $280.16 | 4.83K | |
| Q2 2021 | share | Decrease | -63.45% | -8.39K shares | -2.23M | $289.64 | 4.83K |
| Q1 2021 | share | Decrease | -1.88% | -253 shares | 24K | $274.22 | 13.22K |
| Q4 2020 | share | Increase | +11.37% | 1.37K shares | 1.00M | $267.05 | 13.48K |
| Q3 2020 | share | Decrease | -3.78% | -475 shares | 91K | $214.05 | 12.10K |
| Q2 2020 | share | 0.00% | 0 shares | 620K | $198.5 | 12.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -609K | $149.37 | 12.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $197.19 | 12.58K | |
| Q3 2019 | share | Decrease | -6.66% | -897 shares | -220K | $180.25 | 12.58K |
| Q2 2019 | share | Decrease | -1.25% | -170 shares | 57K | $184.17 | 13.47K |
| Q1 2019 | share | Increase | +1.09% | 147 shares | 420K | $177.52 | 13.64K |
| Q4 2018 | share | Decrease | -3.21% | -448 shares | -580K | $148.55 | 13.50K |
| Q3 2018 | share | Decrease | -3.21% | -463 shares | 79K | $184.22 | 13.94K |
| Q2 2018 | share | Decrease | -5.48% | -836 shares | 34K | $172.62 | 14.41K |
| Q1 2018 | share | Decrease | -4.72% | -756 shares | -73K | $160.77 | 15.24K |
| Q4 2017 | share | Increase | +0.07% | 11 shares | 132K | $157.51 | 16.00K |
| Q3 2017 | share | Decrease | -3.95% | -658 shares | 14K | $148.95 | 15.99K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 85K | $142.01 | 16.65K |
| Q1 2017 | share | Increase | +2.08% | 339 shares | 171K | $136.89 | 16.64K |
| Q4 2016 | share | Increase | +0.07% | 12 shares | 24K | $129.24 | 16.30K |
| Q3 2016 | share | Increase | +0.04% | 6 shares | 129K | $127.33 | 16.29K |
| Q2 2016 | share | Decrease | -3.05% | -512 shares | 19K | $119.43 | 16.29K |
| Q1 2016 | share | Increase | +1.70% | 281 shares | -8K | $114.37 | 16.80K |