PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Small Cap Value Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$847,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 51 shares | -30K | $143.4 | 5.90K |
| Q2 2022 | share | Increase | +19.19% | 943 shares | 13K | $149.82 | 5.85K |
| Q1 2022 | share | Increase | +3.06% | 146 shares | 11K | $175.94 | 4.91K |
| Q4 2021 | share | Decrease | -0.81% | -39 shares | 40K | $178.69 | 4.76K |
| Q3 2021 | share | Decrease | -4.72% | -238 shares | -63K | $169.26 | 4.80K |
| Q2 2021 | share | Increase | +0.82% | 41 shares | 47K | $172.99 | 5.04K |
| Q1 2021 | share | Decrease | -35.87% | -2.79K shares | -280K | $164.36 | 5.00K |
| Q4 2020 | share | Increase | +0.39% | 30 shares | 249K | $140.59 | 7.80K |
| Q3 2020 | share | Increase | +9.74% | 690 shares | 103K | $108.7 | 7.77K |
| Q2 2020 | share | Increase | +3.22% | 221 shares | 148K | $104.46 | 7.08K |
| Q1 2020 | share | Increase | +5.18% | 338 shares | -285K | $86.35 | 6.86K |
| Q4 2019 | share | Increase | +3.59% | 226 shares | 83K | $132.8 | 6.52K |
| Q3 2019 | share | Increase | +2.96% | 181 shares | 13K | $123.92 | 6.29K |
| Q2 2019 | share | Increase | +2.93% | 174 shares | 33K | $125.09 | 6.11K |
| Q1 2019 | share | Decrease | -1.12% | -67 shares | 80K | $122.65 | 5.94K |
| Q4 2018 | share | Increase | +5.09% | 291 shares | -112K | $108.17 | 6.00K |
| Q3 2018 | share | Increase | +0.60% | 34 shares | 25K | $131.18 | 5.71K |
| Q2 2018 | share | Increase | +4.91% | 266 shares | 71K | $127.1 | 5.68K |
| Q1 2018 | share | Increase | +44.57% | 1.67K shares | 203K | $120.69 | 5.41K |
| Q4 2017 | share | Increase | +44.34% | 1.15K shares | 166K | $123.29 | 3.74K |
| Q3 2017 | share | Increase | 0.00% | 2.59K shares | 332K | $117.89 | 2.59K |