PROVISE MANAGEMENT GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.65M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 347 shares | -22K | $143.4 | 11.54K |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $149.82 | 11.19K | |
| Q1 2022 | share | Decrease | -5.23% | -618 shares | -143K | $175.94 | 11.19K |
| Q4 2021 | share | Decrease | -10.88% | -1.44K shares | -130K | $178.69 | 11.81K |
| Q3 2021 | share | Decrease | -4.23% | -586 shares | -161K | $169.26 | 13.25K |
| Q2 2021 | share | Decrease | -39.16% | -8.91K shares | -1.36M | $172.99 | 13.84K |
| Q1 2021 | share | Decrease | -3.40% | -801 shares | 419K | $164.36 | 22.75K |
| Q4 2020 | share | Increase | +21.14% | 4.11K shares | 1.19M | $140.59 | 23.55K |
| Q3 2020 | share | Decrease | -7.55% | -1.58K shares | -97K | $108.7 | 19.44K |
| Q2 2020 | share | Increase | +0.20% | 42 shares | 384K | $104.46 | 21.02K |
| Q1 2020 | share | Decrease | -1.50% | -320 shares | -1.05M | $86.35 | 20.98K |
| Q4 2019 | share | Decrease | -0.91% | -196 shares | 149K | $132.8 | 21.30K |
| Q3 2019 | share | Decrease | -7.68% | -1.78K shares | -270K | $123.92 | 21.50K |
| Q2 2019 | share | Decrease | -0.97% | -227 shares | 13K | $125.09 | 23.29K |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $122.65 | 23.51K | |
| Q4 2018 | share | Increase | +0.23% | 55 shares | -588K | $108.17 | 23.51K |
| Q3 2018 | share | Decrease | -4.22% | -1.03K shares | -57K | $131.18 | 23.46K |
| Q2 2018 | share | Increase | +3.29% | 780 shares | 258K | $127.1 | 24.49K |
| Q1 2018 | share | Decrease | -0.84% | -202 shares | -108K | $120.69 | 23.71K |
| Q4 2017 | share | Increase | +0.41% | 97 shares | 133K | $123.29 | 23.92K |
| Q3 2017 | share | Decrease | -0.03% | -6 shares | 115K | $117.89 | 23.82K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $112.84 | 23.82K | |
| Q1 2017 | share | Increase | +4.42% | 1.00K shares | 167K | $112.41 | 23.82K |
| Q4 2016 | share | Increase | +0.10% | 23 shares | 239K | $110.27 | 22.82K |
| Q3 2016 | share | Increase | +0.83% | 188 shares | 140K | $100.19 | 22.79K |
| Q2 2016 | share | Increase | +0.71% | 160 shares | 94K | $94.77 | 22.60K |
| Q1 2016 | share | Increase | +8.17% | 1.69K shares | 238K | $91.41 | 22.44K |