PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard FTSE All-World ex-US Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.49M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 115 shares | -309K | $44.36 | 56.30K |
| Q2 2022 | share | Decrease | -1.87% | -1.07K shares | -491K | $49.96 | 56.19K |
| Q1 2022 | share | Decrease | -1.65% | -963 shares | -270K | $57.59 | 57.26K |
| Q4 2021 | share | Decrease | -0.84% | -494 shares | -11K | $61.39 | 58.22K |
| Q3 2021 | share | Decrease | -2.38% | -1.43K shares | -234K | $60.96 | 58.71K |
| Q2 2021 | share | Decrease | -0.07% | -41 shares | 161K | $63.01 | 60.15K |
| Q1 2021 | share | Decrease | -1.33% | -814 shares | 92K | $59.84 | 60.19K |
| Q4 2020 | share | Increase | +0.16% | 99 shares | 487K | $57.4 | 61.00K |
| Q3 2020 | share | Decrease | -9.08% | -6.08K shares | -116K | $49.23 | 60.90K |
| Q2 2020 | share | Increase | +4.46% | 2.86K shares | 559K | $46.15 | 66.98K |
| Q1 2020 | share | Decrease | -10.98% | -7.91K shares | -1.24M | $39.55 | 64.12K |
| Q4 2019 | share | Decrease | -0.24% | -170 shares | 269K | $51.65 | 72.03K |
| Q3 2019 | share | Increase | +0.12% | 84 shares | -74K | $47.44 | 72.20K |
| Q2 2019 | share | Decrease | -2.40% | -1.77K shares | -29K | $48.16 | 72.12K |
| Q1 2019 | share | Increase | +0.17% | 129 shares | 344K | $46.82 | 73.89K |
| Q4 2018 | share | Increase | +0.36% | 265 shares | -464K | $42.4 | 73.76K |
| Q3 2018 | share | Decrease | -0.20% | -149 shares | 8K | $47.94 | 73.49K |
| Q2 2018 | share | Decrease | -0.04% | -27 shares | -188K | $47.49 | 73.64K |
| Q1 2018 | share | Increase | +1.40% | 1.01K shares | 30K | $49.24 | 73.67K |
| Q4 2017 | share | Increase | +1.05% | 757 shares | 186K | $49.41 | 72.66K |
| Q3 2017 | share | Increase | +0.35% | 251 shares | 205K | $47.19 | 71.90K |
| Q2 2017 | share | Decrease | -2.76% | -2.03K shares | 61K | $44.54 | 71.65K |
| Q1 2017 | share | Increase | +0.64% | 468 shares | 289K | $42.13 | 73.68K |
| Q4 2016 | share | Increase | +2.02% | 1.45K shares | -26K | $38.79 | 73.22K |
| Q3 2016 | share | Decrease | -1.79% | -1.31K shares | 130K | $39.55 | 71.77K |
| Q2 2016 | share | Decrease | -1.54% | -1.14K shares | -72K | $37.09 | 73.08K |
| Q1 2016 | share | Decrease | -0.52% | -387 shares | -36K | $36.88 | 74.22K |