PROVISE MANAGEMENT GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.51M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 60 shares | -117K | $179.47 | 14.02K |
| Q2 2022 | share | Decrease | -7.08% | -1.06K shares | -788K | $188.62 | 13.96K |
| Q1 2022 | share | Increase | +2.10% | 309 shares | -132K | $227.67 | 15.03K |
| Q4 2021 | share | Decrease | -3.34% | -509 shares | 172K | $242.21 | 14.72K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -12K | $222.06 | 15.23K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 247K | $222.12 | 15.23K |
| Q1 2021 | share | Decrease | -10.48% | -1.78K shares | -164K | $205.41 | 15.23K |
| Q4 2020 | share | Decrease | -1.28% | -220 shares | 377K | $192.8 | 17.01K |
| Q3 2020 | share | Decrease | -1.11% | -194 shares | 207K | $168.02 | 17.23K |
| Q2 2020 | share | Increase | +7.11% | 1.15K shares | 630K | $153.8 | 17.43K |
| Q1 2020 | share | Decrease | -11.26% | -2.06K shares | -903K | $126.1 | 16.27K |
| Q4 2019 | share | Increase | +0.07% | 12 shares | 234K | $159.31 | 18.33K |
| Q3 2019 | share | Increase | +1.50% | 270 shares | 57K | $146.23 | 18.32K |
| Q2 2019 | share | Increase | +0.38% | 69 shares | 107K | $144.68 | 18.05K |
| Q1 2019 | share | Decrease | -0.79% | -144 shares | 289K | $138.98 | 17.98K |
| Q4 2018 | share | Decrease | -0.14% | -26 shares | -403K | $121.91 | 18.13K |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $142.09 | 18.15K | |
| Q2 2018 | share | Decrease | -8.81% | -1.75K shares | -152K | $132.7 | 18.15K |
| Q1 2018 | share | Increase | +16.51% | 2.82K shares | 357K | $127.71 | 19.91K |
| Q4 2017 | share | Decrease | -3.44% | -608 shares | 52K | $128.62 | 17.09K |
| Q3 2017 | share | Decrease | -0.39% | -70 shares | 81K | $120.78 | 17.69K |
| Q2 2017 | share | Decrease | -1.11% | -200 shares | 32K | $115.56 | 17.76K |
| Q1 2017 | share | Increase | +0.26% | 47 shares | 113K | $112.13 | 17.96K |
| Q4 2016 | share | Increase | 0.00% | 17.92K shares | 2.06M | $106.11 | 17.92K |
| Q3 2016 | share | Decrease | -100.00% | -2.31K shares | -248K | $101.8 | 0 |
| Q2 2016 | share | Decrease | -9.68% | -248 shares | -21K | $97.51 | 2.31K |
| Q1 2016 | share | Decrease | -6.22% | -170 shares | -16K | $94.96 | 2.56K |