PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Emerging Markets Stock Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.35M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -1.59K shares | -541K | $36.49 | 91.89K |
| Q2 2022 | share | Increase | +0.85% | 785 shares | -382K | $41.65 | 93.48K |
| Q1 2022 | share | Increase | +1.37% | 1.25K shares | -247K | $46.13 | 92.70K |
| Q4 2021 | share | Increase | +0.53% | 483 shares | -26K | $49.59 | 91.44K |
| Q3 2021 | share | Decrease | -4.63% | -4.41K shares | -632K | $50.01 | 90.96K |
| Q2 2021 | share | Increase | +3.28% | 3.02K shares | 374K | $53.8 | 95.38K |
| Q1 2021 | share | Decrease | -0.07% | -68 shares | 176K | $51.29 | 92.35K |
| Q4 2020 | share | Increase | +5.41% | 4.74K shares | 840K | $49.31 | 92.42K |
| Q3 2020 | share | Increase | +7.69% | 6.26K shares | 566K | $42.29 | 87.68K |
| Q2 2020 | share | Decrease | -9.44% | -8.48K shares | 209K | $38.37 | 81.41K |
| Q1 2020 | share | Decrease | -15.05% | -15.92K shares | -1.69M | $32.36 | 89.90K |
| Q4 2019 | share | Increase | +0.88% | 920 shares | 482K | $42.81 | 105.82K |
| Q3 2019 | share | Decrease | -0.91% | -962 shares | -279K | $38.27 | 104.90K |
| Q2 2019 | share | Increase | +0.74% | 777 shares | 37K | $39.92 | 105.87K |
| Q1 2019 | share | Increase | +4.89% | 4.89K shares | 648K | $39.62 | 105.09K |
| Q4 2018 | share | Decrease | -3.12% | -3.22K shares | -422K | $35.45 | 100.19K |
| Q3 2018 | share | Decrease | -1.37% | -1.43K shares | -185K | $37.89 | 103.42K |
| Q2 2018 | share | Increase | +0.20% | 212 shares | -491K | $38.55 | 104.86K |
| Q1 2018 | share | Increase | +1.63% | 1.68K shares | 189K | $42.64 | 104.64K |
| Q4 2017 | share | Decrease | -0.47% | -489 shares | 219K | $41.59 | 102.96K |
| Q3 2017 | share | Decrease | -1.31% | -1.37K shares | 228K | $39.29 | 103.45K |
| Q2 2017 | share | Increase | +4.90% | 4.89K shares | 310K | $36.39 | 104.83K |
| Q1 2017 | share | Increase | +6.40% | 6.01K shares | 609K | $35.18 | 99.93K |
| Q4 2016 | share | Decrease | -3.55% | -3.45K shares | -304K | $31.64 | 93.92K |
| Q3 2016 | share | Increase | +2.61% | 2.47K shares | 322K | $33.11 | 97.38K |
| Q2 2016 | share | Increase | +18.95% | 15.12K shares | 584K | $30.62 | 94.90K |
| Q1 2016 | share | Increase | +2.28% | 1.77K shares | 207K | $29.86 | 79.78K |