PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.14M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -3.20K shares | -437K | $75.68 | 41.49K |
| Q2 2022 | share | Decrease | -15.41% | -8.14K shares | -969K | $80.02 | 44.69K |
| Q1 2022 | share | Decrease | -0.52% | -274 shares | -380K | $86.04 | 52.83K |
| Q4 2021 | share | Decrease | -0.97% | -519 shares | -137K | $92.89 | 53.11K |
| Q3 2021 | share | Decrease | -1.41% | -767 shares | -109K | $93.9 | 53.63K |
| Q2 2021 | share | Increase | +1.67% | 894 shares | 194K | $94.04 | 54.39K |
| Q1 2021 | share | Decrease | -2.51% | -1.37K shares | -353K | $91.51 | 53.50K |
| Q4 2020 | share | Increase | +2.32% | 1.24K shares | 192K | $95.21 | 54.88K |
| Q3 2020 | share | Increase | +2.52% | 1.31K shares | 161K | $92.97 | 53.64K |
| Q2 2020 | share | Increase | +3.64% | 1.83K shares | 582K | $91.75 | 52.32K |
| Q1 2020 | share | Increase | +1.90% | 940 shares | -128K | $83.34 | 50.48K |
| Q4 2019 | share | Increase | +0.62% | 304 shares | 32K | $86.98 | 49.54K |
| Q3 2019 | share | Increase | +2.83% | 1.35K shares | 190K | $85.95 | 49.23K |
| Q2 2019 | share | Decrease | -2.32% | -1.13K shares | 43K | $83.9 | 47.88K |
| Q1 2019 | share | Decrease | -1.41% | -700 shares | 139K | $80.37 | 49.02K |
| Q4 2018 | share | Decrease | -4.61% | -2.40K shares | -234K | $76.23 | 49.72K |
| Q3 2018 | share | Decrease | -0.59% | -309 shares | -25K | $75.89 | 52.12K |
| Q2 2018 | share | Decrease | -1.78% | -952 shares | -150K | $75.21 | 52.43K |
| Q1 2018 | share | Decrease | -7.83% | -4.53K shares | -533K | $75.71 | 53.38K |
| Q4 2017 | share | Decrease | -1.69% | -996 shares | -123K | $77.58 | 57.92K |
| Q3 2017 | share | Decrease | -3.16% | -1.92K shares | -141K | $77.27 | 58.91K |
| Q2 2017 | share | Decrease | -1.79% | -1.11K shares | -26K | $76.24 | 60.84K |
| Q1 2017 | share | Increase | +6.23% | 3.63K shares | 354K | $74.63 | 61.95K |
| Q4 2016 | share | Increase | +0.06% | 33 shares | -223K | $73.67 | 58.31K |
| Q3 2016 | share | Decrease | -0.46% | -267 shares | -14K | $76.16 | 58.28K |
| Q2 2016 | share | Increase | +1.61% | 929 shares | 226K | $75.41 | 58.55K |
| Q1 2016 | share | Increase | +0.30% | 171 shares | 178K | $72.74 | 57.62K |