PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Dividend Appreciation Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.82M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 617 shares | -23K | $135.16 | 13.52K |
| Q2 2022 | share | Increase | +9.37% | 1.10K shares | -62K | $143.47 | 12.90K |
| Q1 2022 | share | Increase | +5.21% | 584 shares | -13K | $162.16 | 11.79K |
| Q4 2021 | share | Increase | +0.17% | 19 shares | 206K | $171.55 | 11.21K |
| Q3 2021 | share | Increase | +8.08% | 837 shares | 117K | $153.6 | 11.19K |
| Q2 2021 | share | Increase | +14.19% | 1.28K shares | 269K | $154.1 | 10.35K |
| Q1 2021 | share | Increase | +0.32% | 29 shares | 57K | $145.78 | 9.07K |
| Q4 2020 | share | Increase | +10.88% | 887 shares | 228K | $139.42 | 9.04K |
| Q3 2020 | share | Increase | +17.79% | 1.23K shares | 238K | $126.46 | 8.15K |
| Q2 2020 | share | Decrease | -4.79% | -348 shares | 59K | $114.68 | 6.92K |
| Q1 2020 | share | Increase | +0.44% | 32 shares | -151K | $100.66 | 7.27K |
| Q4 2019 | share | Increase | +3.62% | 253 shares | 67K | $120.82 | 7.24K |
| Q3 2019 | share | Decrease | -1.38% | -98 shares | 20K | $115.33 | 6.98K |
| Q2 2019 | share | Increase | +1.49% | 104 shares | 51K | $110.56 | 7.08K |
| Q1 2019 | share | Increase | +3.36% | 227 shares | 103K | $104.82 | 6.98K |
| Q4 2018 | share | Increase | +0.18% | 12 shares | -84K | $93.21 | 6.75K |
| Q3 2018 | share | Increase | +1.05% | 70 shares | 68K | $104.73 | 6.74K |
| Q2 2018 | share | Increase | +1.44% | 95 shares | 13K | $95.71 | 6.67K |
| Q1 2018 | share | Increase | +3.30% | 210 shares | 15K | $94.64 | 6.57K |
| Q4 2017 | share | Increase | +0.55% | 35 shares | 50K | $95.19 | 6.36K |
| Q3 2017 | share | Increase | +1.69% | 105 shares | 23K | $87.96 | 6.33K |
| Q2 2017 | share | Increase | +1.14% | 70 shares | 23K | $85.6 | 6.22K |
| Q1 2017 | share | Increase | +4.50% | 265 shares | 52K | $82.62 | 6.15K |
| Q4 2016 | share | Decrease | -2.16% | -130 shares | -3K | $77.88 | 5.89K |
| Q3 2016 | share | Increase | +5.89% | 335 shares | 32K | $76.23 | 6.02K |
| Q2 2016 | share | Decrease | -25.00% | -1.89K shares | -143K | $75.24 | 5.68K |
| Q1 2016 | share | Decrease | -0.13% | -10 shares | 26K | $73.05 | 7.58K |