PROVISE MANAGEMENT GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$12.23M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.38% | 7.16K shares | 827K | $187.98 | 65.08K |
| Q2 2022 | share | Increase | +12.80% | 6.57K shares | -804K | $196.97 | 57.91K |
| Q1 2022 | share | Increase | +12.24% | 5.59K shares | 557K | $237.84 | 51.34K |
| Q4 2021 | share | Increase | +26.86% | 9.68K shares | 3.11M | $254.95 | 45.74K |
| Q3 2021 | share | Increase | +19.69% | 5.93K shares | 1.38M | $236.76 | 36.06K |
| Q2 2021 | share | Increase | +34.41% | 7.71K shares | 2.19M | $236.75 | 30.12K |
| Q1 2021 | share | Increase | +10.40% | 2.11K shares | 763K | $220.14 | 22.41K |
| Q4 2020 | share | Increase | +1.58% | 316 shares | 675K | $205.06 | 20.30K |
| Q3 2020 | share | Increase | +13.68% | 2.40K shares | 641K | $174.01 | 19.98K |
| Q2 2020 | share | Increase | +0.03% | 6 shares | 568K | $161.2 | 17.58K |
| Q1 2020 | share | Decrease | -1.88% | -337 shares | -878K | $128.95 | 17.57K |
| Q4 2019 | share | Decrease | -0.71% | -129 shares | 168K | $173.69 | 17.91K |
| Q3 2019 | share | Decrease | -0.81% | -148 shares | -17K | $162.47 | 18.04K |
| Q2 2019 | share | Decrease | -0.81% | -149 shares | 93K | $161.53 | 18.19K |
| Q1 2019 | share | Increase | +0.30% | 55 shares | 421K | $154.8 | 18.34K |
| Q4 2018 | share | Decrease | -0.15% | -27 shares | -480K | $132.61 | 18.28K |
| Q3 2018 | share | Decrease | -1.02% | -188 shares | 91K | $156.74 | 18.31K |
| Q2 2018 | share | Decrease | -7.27% | -1.45K shares | -160K | $149.8 | 18.5K |
| Q1 2018 | share | Decrease | -1.45% | -294 shares | -57K | $146.03 | 19.95K |
| Q4 2017 | share | Increase | +1.38% | 275 shares | 197K | $146.08 | 20.24K |
| Q3 2017 | share | Decrease | -3.23% | -666 shares | -4K | $138.16 | 19.96K |
| Q2 2017 | share | Decrease | -1.58% | -332 shares | 20K | $133.49 | 20.63K |
| Q1 2017 | share | Decrease | -0.50% | -105 shares | 146K | $129.99 | 20.96K |
| Q4 2016 | share | Increase | +2.54% | 522 shares | 115K | $122.48 | 21.07K |
| Q3 2016 | share | Decrease | -1.81% | -379 shares | 72K | $119.85 | 20.55K |
| Q2 2016 | share | Decrease | -4.90% | -1.07K shares | -81K | $114.02 | 20.92K |
| Q1 2016 | share | Increase | +4.25% | 897 shares | 132K | $111.38 | 22.00K |