PROVIDENT WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$6.39M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 3.09K shares | -6K | $121.77 | 52.49K |
| Q2 2022 | share | Increase | +4.02% | 1.91K shares | -710K | $129.52 | 49.4K |
| Q1 2022 | share | Increase | +13.38% | 5.60K shares | 811K | $149.67 | 47.48K |
| Q4 2021 | share | Increase | +10.41% | 3.94K shares | 1M | $150.11 | 41.88K |
| Q3 2021 | share | Increase | +13.68% | 4.56K shares | 608K | $139.61 | 37.93K |
| Q2 2021 | share | Increase | +98.50% | 16.56K shares | 2.42M | $139.93 | 33.37K |
| Q1 2021 | share | Decrease | -3.83% | -670 shares | 188K | $133.67 | 16.81K |
| Q4 2020 | share | Decrease | -2.23% | -398 shares | 267K | $117.42 | 17.48K |
| Q3 2020 | share | Decrease | -6.14% | -1.16K shares | -10K | $99.43 | 17.88K |
| Q2 2020 | share | Increase | +42.83% | 5.71K shares | 739K | $93.27 | 19.05K |
| Q1 2020 | share | Increase | +3.03% | 392 shares | -459K | $78.68 | 13.33K |
| Q4 2019 | share | Increase | 0.00% | 12.94K shares | 1.54M | $114.46 | 12.94K |