PROVISE MANAGEMENT GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$809,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -266 shares | -71K | $170.91 | 4.73K |
| Q2 2022 | share | Decrease | -3.27% | -169 shares | -218K | $176.11 | 4.99K |
| Q1 2022 | share | Decrease | -7.52% | -420 shares | -164K | $212.52 | 5.16K |
| Q4 2021 | share | Decrease | -0.96% | -54 shares | 29K | $226.36 | 5.58K |
| Q3 2021 | share | Increase | +0.21% | 12 shares | -35K | $218.67 | 5.64K |
| Q2 2021 | share | Decrease | -64.50% | -10.22K shares | -2.12M | $224.69 | 5.62K |
| Q1 2021 | share | Decrease | -4.31% | -714 shares | 169K | $213 | 15.85K |
| Q4 2020 | share | Decrease | -4.45% | -772 shares | 558K | $193.18 | 16.56K |
| Q3 2020 | share | Increase | +23.12% | 3.25K shares | 615K | $151.92 | 17.34K |
| Q2 2020 | share | 0.00% | 0 shares | 426K | $143.42 | 14.08K | |
| Q1 2020 | share | Decrease | -10.73% | -1.69K shares | -987K | $113.37 | 14.08K |
| Q4 2019 | share | Increase | +2.37% | 365 shares | 241K | $162.11 | 15.77K |
| Q3 2019 | share | Increase | +17.02% | 2.24K shares | 309K | $149.81 | 15.41K |
| Q2 2019 | share | Increase | +0.87% | 114 shares | 68K | $152.07 | 13.17K |
| Q1 2019 | share | Increase | +0.62% | 80 shares | 282K | $147.86 | 13.05K |
| Q4 2018 | share | Increase | +5.12% | 632 shares | -294K | $127.32 | 12.97K |
| Q3 2018 | share | Increase | +0.34% | 42 shares | 92K | $155.93 | 12.34K |
| Q2 2018 | share | Decrease | -0.49% | -60 shares | 98K | $148.71 | 12.30K |
| Q1 2018 | share | Decrease | -2.78% | -354 shares | -62K | $140.01 | 12.36K |
| Q4 2017 | share | Increase | +1.65% | 207 shares | 111K | $140.42 | 12.71K |
| Q3 2017 | share | Increase | +0.41% | 51 shares | 80K | $133.56 | 12.50K |
| Q2 2017 | share | Increase | +2.48% | 302 shares | 68K | $127.61 | 12.45K |
| Q1 2017 | share | Decrease | -2.46% | -306 shares | 13K | $125.24 | 12.15K |
| Q4 2016 | share | Increase | +1.37% | 168 shares | 105K | $120.78 | 12.46K |
| Q3 2016 | share | Decrease | -0.71% | -88 shares | 70K | $113.78 | 12.29K |
| Q2 2016 | share | Increase | +0.60% | 74 shares | 60K | $107.21 | 12.38K |
| Q1 2016 | share | Increase | +9.86% | 1.10K shares | 133K | $103.05 | 12.30K |