PROVISE MANAGEMENT GROUP, LLC – Vanguard Growth Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.76M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.89% | 877 shares | 122K | $213.95 | 8.25K |
| Q2 2022 | share | Increase | +6.89% | 475 shares | -341K | $222.89 | 7.37K |
| Q1 2022 | share | Decrease | -21.11% | -1.84K shares | -822K | $287.6 | 6.89K |
| Q4 2021 | share | Increase | +15.54% | 1.17K shares | 610K | $322.48 | 8.74K |
| Q3 2021 | share | Increase | +0.19% | 14 shares | 29K | $290.17 | 7.56K |
| Q2 2021 | share | Decrease | -71.97% | -19.39K shares | -4.76M | $286.51 | 7.55K |
| Q1 2021 | share | Decrease | -0.31% | -84 shares | 79K | $256.43 | 26.95K |
| Q4 2020 | share | Decrease | -0.64% | -175 shares | 656K | $252.36 | 27.03K |
| Q3 2020 | share | Increase | +0.12% | 32 shares | 700K | $226.32 | 27.21K |
| Q2 2020 | share | Increase | +0.74% | 200 shares | 1.26M | $200.57 | 27.17K |
| Q1 2020 | share | 0.00% | 0 shares | -688K | $155.19 | 26.97K | |
| Q4 2019 | share | Increase | +7.36% | 1.85K shares | 737K | $179.98 | 26.97K |
| Q3 2019 | share | Increase | +0.94% | 235 shares | 111K | $163.82 | 25.12K |
| Q2 2019 | share | Decrease | -0.86% | -215 shares | 139K | $160.6 | 24.89K |
| Q1 2019 | share | 0.00% | 0 shares | 556K | $153.36 | 25.10K | |
| Q4 2018 | share | Decrease | -12.18% | -3.48K shares | -1.23M | $131.34 | 25.10K |
| Q3 2018 | share | Decrease | -5.80% | -1.76K shares | 57K | $156.79 | 28.59K |
| Q2 2018 | share | Decrease | -4.35% | -1.38K shares | 45K | $145.44 | 30.35K |
| Q1 2018 | share | Increase | +0.12% | 37 shares | 44K | $137.36 | 31.73K |
| Q4 2017 | share | Decrease | -3.13% | -1.02K shares | 114K | $135.83 | 31.69K |
| Q3 2017 | share | Decrease | -6.43% | -2.24K shares | -99K | $127.77 | 32.72K |
| Q2 2017 | share | Increase | +1.28% | 441 shares | 242K | $121.89 | 34.97K |
| Q1 2017 | share | Increase | +10.92% | 3.4K shares | 731K | $116.42 | 34.52K |
| Q4 2016 | share | Increase | +2.81% | 852 shares | 70K | $106.35 | 31.12K |
| Q3 2016 | share | Increase | +0.82% | 245 shares | 181K | $106.62 | 30.27K |
| Q2 2016 | share | Decrease | -31.52% | -13.82K shares | -1.44M | $101.44 | 30.03K |
| Q1 2016 | share | Decrease | -1.30% | -576 shares | -59K | $100.42 | 43.85K |