PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Developed Markets Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.15M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 1.09K shares | -585K | $36.36 | 141.72K |
| Q2 2022 | share | Increase | +6.20% | 8.21K shares | -622K | $40.8 | 140.63K |
| Q1 2022 | share | Increase | +2.17% | 2.81K shares | -257K | $48.03 | 132.41K |
| Q4 2021 | share | Increase | +0.92% | 1.17K shares | 133K | $51.08 | 129.60K |
| Q3 2021 | share | Increase | +0.41% | 521 shares | -106K | $50.49 | 128.42K |
| Q2 2021 | share | Increase | +9.36% | 10.95K shares | 846K | $51.32 | 127.90K |
| Q1 2021 | share | Decrease | -1.86% | -2.21K shares | 118K | $48.53 | 116.95K |
| Q4 2020 | share | Increase | +3.66% | 4.20K shares | 924K | $46.44 | 119.16K |
| Q3 2020 | share | Increase | +2.11% | 2.38K shares | 335K | $39.87 | 114.95K |
| Q2 2020 | share | Decrease | -5.57% | -6.63K shares | 392K | $37.61 | 112.57K |
| Q1 2020 | share | Decrease | -14.57% | -20.32K shares | -2.17M | $32.17 | 119.21K |
| Q4 2019 | share | Increase | +0.86% | 1.19K shares | 465K | $42.32 | 139.54K |
| Q3 2019 | share | Increase | +0.08% | 115 shares | -83K | $39.06 | 138.35K |
| Q2 2019 | share | Increase | +0.68% | 940 shares | 155K | $39.4 | 138.23K |
| Q1 2019 | share | Decrease | -2.03% | -2.83K shares | 412K | $38.18 | 137.29K |
| Q4 2018 | share | Decrease | -2.33% | -3.33K shares | -1.00M | $34.51 | 140.13K |
| Q3 2018 | share | Increase | +4.35% | 5.98K shares | 310K | $39.82 | 143.47K |
| Q2 2018 | share | Increase | +1.70% | 2.30K shares | -84K | $39.34 | 137.48K |
| Q1 2018 | share | Increase | +13.70% | 16.28K shares | 649K | $40.08 | 135.18K |
| Q4 2017 | share | Increase | +16.57% | 16.90K shares | 906K | $40.48 | 118.89K |
| Q3 2017 | share | Decrease | -0.62% | -637 shares | 187K | $38.8 | 101.98K |
| Q2 2017 | share | Increase | +8.83% | 8.33K shares | 534K | $36.78 | 102.62K |
| Q1 2017 | share | Increase | +18.18% | 14.50K shares | 791K | $34.57 | 94.29K |
| Q4 2016 | share | Decrease | -3.42% | -2.82K shares | -176K | $32.02 | 79.78K |
| Q3 2016 | share | Decrease | -15.23% | -14.83K shares | -355K | $32.52 | 82.61K |
| Q2 2016 | share | Decrease | -17.68% | -20.93K shares | -802K | $30.59 | 97.45K |
| Q1 2016 | share | Increase | +1.02% | 1.19K shares | -55K | $30.61 | 118.38K |