PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$6.12M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -2.53K shares | -356K | $74.28 | 82.39K |
| Q2 2022 | share | Decrease | -2.74% | -2.39K shares | -342K | $76.26 | 84.93K |
| Q1 2022 | share | Decrease | -1.58% | -1.39K shares | -391K | $78.09 | 87.32K |
| Q4 2021 | share | Increase | +1.55% | 1.35K shares | 10K | $81.31 | 88.72K |
| Q3 2021 | share | Increase | +0.06% | 49 shares | -22K | $82.1 | 87.37K |
| Q2 2021 | share | Increase | +4.21% | 3.53K shares | 309K | $82.08 | 87.32K |
| Q1 2021 | share | Increase | +2.09% | 1.71K shares | 80K | $81.55 | 83.79K |
| Q4 2020 | share | Increase | +14.22% | 10.22K shares | 880K | $82.06 | 82.07K |
| Q3 2020 | share | Increase | +4.23% | 2.91K shares | 254K | $81.13 | 71.85K |
| Q2 2020 | share | Increase | +2.39% | 1.60K shares | 373K | $80.5 | 68.94K |
| Q1 2020 | share | Decrease | -2.00% | -1.37K shares | -241K | $76.52 | 67.33K |
| Q4 2019 | share | Increase | +0.11% | 74 shares | 4K | $78.05 | 68.70K |
| Q3 2019 | share | Increase | +2.46% | 1.64K shares | 158K | $77.33 | 68.63K |
| Q2 2019 | share | Decrease | -0.17% | -115 shares | 53K | $76.41 | 66.99K |
| Q1 2019 | share | Decrease | -1.31% | -888 shares | 53K | $74.96 | 67.10K |
| Q4 2018 | share | Decrease | -1.66% | -1.14K shares | -105K | $72.93 | 67.99K |
| Q3 2018 | share | Decrease | -0.20% | -141 shares | -7K | $72.44 | 69.14K |
| Q2 2018 | share | Decrease | -1.01% | -709 shares | -78K | $71.9 | 69.28K |
| Q1 2018 | share | Decrease | -6.59% | -4.93K shares | -453K | $71.73 | 69.99K |
| Q4 2017 | share | Increase | +2.75% | 2.00K shares | 99K | $72.27 | 74.92K |
| Q3 2017 | share | Decrease | -1.67% | -1.23K shares | -93K | $72.45 | 72.92K |
| Q2 2017 | share | Decrease | -0.83% | -617 shares | -27K | $71.96 | 74.15K |
| Q1 2017 | share | Increase | +4.42% | 3.16K shares | 279K | $71.29 | 74.77K |
| Q4 2016 | share | Increase | +3.37% | 2.33K shares | 104K | $70.73 | 71.61K |
| Q3 2016 | share | Increase | +6.49% | 4.22K shares | 321K | $71.26 | 69.27K |
| Q2 2016 | share | Decrease | -0.46% | -298 shares | 29K | $71.14 | 65.05K |
| Q1 2016 | share | Decrease | -1.25% | -824 shares | 3K | $70.06 | 65.35K |