PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Information Technology Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$733,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.67% | -285 shares | -139K | $307.37 | 2.38K |
| Q2 2022 | share | Decrease | -25.11% | -895 shares | -613K | $326.55 | 2.67K |
| Q1 2022 | share | Decrease | -6.55% | -250 shares | -263K | $416.48 | 3.56K |
| Q4 2021 | share | Decrease | -3.05% | -120 shares | 169K | $460.46 | 3.81K |
| Q3 2021 | share | Decrease | -4.84% | -200 shares | -70K | $401.29 | 3.93K |
| Q2 2021 | share | Decrease | -3.84% | -165 shares | 107K | $397.9 | 4.13K |
| Q1 2021 | share | Decrease | -0.69% | -30 shares | 10K | $357.17 | 4.3K |
| Q4 2020 | share | Decrease | -1.41% | -62 shares | 164K | $351.87 | 4.33K |
| Q3 2020 | share | Increase | +5.27% | 220 shares | 205K | $309.15 | 4.39K |
| Q2 2020 | share | 0.00% | 0 shares | 279K | $276 | 4.17K | |
| Q1 2020 | share | Decrease | -6.60% | -295 shares | -210K | $209.33 | 4.17K |
| Q4 2019 | share | Decrease | -0.89% | -40 shares | 123K | $241 | 4.46K |
| Q3 2019 | share | Decrease | -4.80% | -227 shares | -27K | $211.59 | 4.50K |
| Q2 2019 | share | Increase | +0.25% | 12 shares | 51K | $206.22 | 4.73K |
| Q1 2019 | share | Decrease | -6.37% | -321 shares | 106K | $195.6 | 4.72K |
| Q4 2018 | share | Decrease | -0.73% | -37 shares | -188K | $162.17 | 5.04K |
| Q3 2018 | share | Decrease | -0.97% | -50 shares | 98K | $196.19 | 5.08K |
| Q2 2018 | share | Decrease | -1.63% | -85 shares | 39K | $175.13 | 5.13K |
| Q1 2018 | share | Decrease | -14.09% | -855 shares | -108K | $164.65 | 5.21K |
| Q4 2017 | share | Decrease | -0.25% | -15 shares | 75K | $158.28 | 6.07K |
| Q3 2017 | share | Increase | +0.50% | 30 shares | 72K | $145.66 | 6.08K |
| Q2 2017 | share | Decrease | -1.62% | -100 shares | 18K | $134.6 | 6.05K |
| Q1 2017 | share | Increase | +4.50% | 265 shares | 119K | $129.25 | 6.15K |
| Q4 2016 | share | Decrease | -4.46% | -275 shares | -26K | $115.47 | 5.89K |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $114 | 6.16K | |
| Q2 2016 | share | Increase | 0.00% | 6.16K shares | 660K | $101.08 | 6.16K |