PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Health Care Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.37M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 225 shares | -20K | $223.7 | 6.13K |
| Q2 2022 | share | Increase | +0.99% | 58 shares | -96K | $235.5 | 5.91K |
| Q1 2022 | share | Increase | +0.86% | 50 shares | -58K | $254.38 | 5.85K |
| Q4 2021 | share | Increase | +13.76% | 702 shares | 286K | $267.51 | 5.80K |
| Q3 2021 | share | Decrease | -0.22% | -11 shares | -3K | $247.16 | 5.10K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $246.25 | 5.11K | |
| Q1 2021 | share | Increase | +0.39% | 20 shares | 30K | $227.29 | 5.11K |
| Q4 2020 | share | Increase | +4.30% | 210 shares | 144K | $221.68 | 5.09K |
| Q3 2020 | share | Increase | +1.35% | 65 shares | 68K | $201.34 | 4.88K |
| Q2 2020 | share | Increase | +2.23% | 105 shares | 145K | $189.54 | 4.81K |
| Q1 2020 | share | Decrease | -1.40% | -67 shares | -134K | $162.77 | 4.71K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $187.44 | 4.78K | |
| Q3 2019 | share | Decrease | -1.03% | -50 shares | -38K | $163.3 | 4.78K |
| Q2 2019 | share | Increase | +3.87% | 180 shares | 38K | $168.76 | 4.83K |
| Q1 2019 | share | Increase | +6.07% | 266 shares | 98K | $166.24 | 4.65K |
| Q4 2018 | share | Increase | +8.67% | 350 shares | -24K | $153.81 | 4.38K |
| Q3 2018 | share | Increase | +1.25% | 50 shares | 94K | $172.15 | 4.03K |
| Q2 2018 | share | Increase | +5.84% | 220 shares | 56K | $151.37 | 3.98K |
| Q1 2018 | share | Increase | +0.94% | 35 shares | 3K | $145.45 | 3.76K |
| Q4 2017 | share | Increase | +27.96% | 815 shares | 131K | $145.68 | 3.73K |
| Q3 2017 | share | Increase | +4.48% | 125 shares | 33K | $143.4 | 2.91K |
| Q2 2017 | share | Increase | +3.33% | 90 shares | 39K | $138.3 | 2.79K |
| Q1 2017 | share | Increase | +31.39% | 645 shares | 111K | $128.91 | 2.7K |
| Q4 2016 | share | Increase | +5.38% | 105 shares | 2K | $118.19 | 2.05K |
| Q3 2016 | share | Increase | +2.63% | 50 shares | 11K | $123.39 | 1.95K |
| Q2 2016 | share | Increase | +12.09% | 205 shares | 39K | $120.71 | 1.9K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $113.68 | 1.69K |