PROVIDENT WEALTH MANAGEMENT, LLC – Vanguard S&P 500 Value Index Fund Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$16.58M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.48% | 22.7K shares | 1.85M | $124.14 | 133.56K |
| Q2 2022 | share | Increase | +5.60% | 5.87K shares | -1.09M | $132.86 | 110.86K |
| Q1 2022 | share | Increase | +9.54% | 9.14K shares | 1.30M | $150.7 | 104.98K |
| Q4 2021 | share | Increase | +10.55% | 9.14K shares | 2.31M | $151.41 | 95.84K |
| Q3 2021 | share | Increase | +11.93% | 9.24K shares | 1.14M | $140.64 | 86.69K |
| Q2 2021 | share | Increase | +6.07% | 4.43K shares | 1.06M | $141.84 | 77.45K |
| Q1 2021 | share | Decrease | -2.13% | -1.58K shares | 752K | $135.31 | 73.02K |
| Q4 2020 | share | Decrease | -0.80% | -604 shares | 1.03M | $121.95 | 74.61K |
| Q3 2020 | share | Decrease | -3.93% | -3.07K shares | 11K | $106.57 | 75.21K |
| Q2 2020 | share | Increase | +10.13% | 7.20K shares | 1.54M | $101.65 | 78.28K |
| Q1 2020 | share | Increase | +0.47% | 331 shares | -2.25M | $90.04 | 71.08K |
| Q4 2019 | share | Increase | 0.00% | 70.75K shares | 8.88M | $120.51 | 70.75K |