PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Mid-Cap Value Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$599,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 175 shares | -15K | $121.77 | 4.91K |
| Q2 2022 | share | Increase | +15.18% | 625 shares | -2K | $129.52 | 4.74K |
| Q1 2022 | share | Increase | +7.16% | 275 shares | 38K | $149.67 | 4.11K |
| Q4 2021 | share | Decrease | -0.95% | -37 shares | 36K | $150.11 | 3.84K |
| Q3 2021 | share | Increase | +12.79% | 440 shares | 59K | $139.61 | 3.87K |
| Q2 2021 | share | Increase | +40.37% | 989 shares | 153K | $139.93 | 3.43K |
| Q1 2021 | share | Increase | 0.00% | 2.45K shares | 330K | $133.67 | 2.45K |