PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard High Dividend Yield Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.19M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.69% | 3.24K shares | 101K | $94.88 | 33.62K |
| Q2 2022 | share | Increase | +5.49% | 1.58K shares | -143K | $101.7 | 30.37K |
| Q1 2022 | share | Increase | +3.48% | 969 shares | 112K | $112.25 | 28.79K |
| Q4 2021 | share | Decrease | -0.14% | -38 shares | 240K | $111.97 | 27.82K |
| Q3 2021 | share | Increase | +35.08% | 7.23K shares | 719K | $103.35 | 27.86K |
| Q2 2021 | share | Increase | +5.71% | 1.11K shares | 188K | $104.01 | 20.62K |
| Q1 2021 | share | Increase | +27.17% | 4.16K shares | 569K | $99.63 | 19.51K |
| Q4 2020 | share | Decrease | -1.73% | -270 shares | 140K | $89.6 | 15.34K |
| Q3 2020 | share | Increase | +9.29% | 1.32K shares | 138K | $78.54 | 15.61K |
| Q2 2020 | share | Decrease | -3.97% | -590 shares | 73K | $75.78 | 14.28K |
| Q1 2020 | share | Increase | +2.20% | 320 shares | -311K | $67.35 | 14.87K |
| Q4 2019 | share | Decrease | -0.80% | -117 shares | 62K | $88.59 | 14.55K |
| Q3 2019 | share | Increase | +1.42% | 206 shares | 38K | $83.19 | 14.67K |
| Q2 2019 | share | Increase | +3.58% | 500 shares | 67K | $81.2 | 14.46K |
| Q1 2019 | share | Increase | +2.23% | 305 shares | 131K | $79.03 | 13.96K |
| Q4 2018 | share | Decrease | -11.35% | -1.75K shares | -276K | $71.4 | 13.66K |
| Q3 2018 | share | Increase | +3.18% | 475 shares | 101K | $78.94 | 15.41K |
| Q2 2018 | share | Increase | +2.10% | 307 shares | 34K | $74.7 | 14.93K |
| Q1 2018 | share | Decrease | -1.50% | -223 shares | -65K | $73.65 | 14.63K |
| Q4 2017 | share | Decrease | -0.46% | -68 shares | 62K | $75.89 | 14.85K |
| Q3 2017 | share | Increase | +1.02% | 150 shares | 55K | $71.31 | 14.92K |
| Q2 2017 | share | Increase | +0.68% | 100 shares | 16K | $68.24 | 14.77K |
| Q1 2017 | share | Increase | +3.24% | 460 shares | 62K | $67.29 | 14.67K |
| Q4 2016 | share | Increase | +3.19% | 440 shares | 83K | $65.19 | 14.21K |
| Q3 2016 | share | Increase | +10.11% | 1.26K shares | 100K | $61.53 | 13.77K |
| Q2 2016 | share | Increase | +7.06% | 825 shares | 87K | $60.54 | 12.50K |
| Q1 2016 | share | Increase | +1.21% | 140 shares | 37K | $58.01 | 11.68K |