PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Mid Cap Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.21M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 170 shares | -168K | $187.98 | 22.40K |
| Q2 2022 | share | Increase | +1.44% | 316 shares | -834K | $196.97 | 22.23K |
| Q1 2022 | share | Increase | +4.41% | 926 shares | -135K | $237.84 | 21.91K |
| Q4 2021 | share | Increase | +0.48% | 101 shares | 402K | $254.95 | 20.99K |
| Q3 2021 | share | Decrease | -2.87% | -617 shares | -159K | $236.76 | 20.89K |
| Q2 2021 | share | Decrease | -0.60% | -130 shares | 316K | $236.75 | 21.50K |
| Q1 2021 | share | Decrease | -1.01% | -221 shares | 269K | $220.14 | 21.63K |
| Q4 2020 | share | Increase | +1.95% | 419 shares | 741K | $205.06 | 21.85K |
| Q3 2020 | share | Decrease | -0.85% | -184 shares | 235K | $174.01 | 21.44K |
| Q2 2020 | share | Decrease | -6.37% | -1.47K shares | 503K | $161.2 | 21.62K |
| Q1 2020 | share | Increase | +0.37% | 84 shares | -1.05M | $128.95 | 23.09K |
| Q4 2019 | share | Decrease | -0.17% | -40 shares | 236K | $173.69 | 23.01K |
| Q3 2019 | share | Decrease | -1.47% | -344 shares | -47K | $162.47 | 23.05K |
| Q2 2019 | share | Increase | +0.54% | 125 shares | 170K | $161.53 | 23.39K |
| Q1 2019 | share | Increase | +1.61% | 368 shares | 576K | $154.8 | 23.27K |
| Q4 2018 | share | Increase | +0.90% | 205 shares | -562K | $132.61 | 22.90K |
| Q3 2018 | share | Increase | +0.69% | 156 shares | 173K | $156.74 | 22.69K |
| Q2 2018 | share | Increase | +1.64% | 364 shares | 134K | $149.8 | 22.54K |
| Q1 2018 | share | Increase | +2.63% | 568 shares | 75K | $146.03 | 22.17K |
| Q4 2017 | share | Increase | +0.96% | 206 shares | 199K | $146.08 | 21.61K |
| Q3 2017 | share | Increase | +1.39% | 294 shares | 137K | $138.16 | 21.40K |
| Q2 2017 | share | Decrease | -20.04% | -5.29K shares | -667K | $133.49 | 21.11K |
| Q1 2017 | share | Decrease | -14.38% | -4.43K shares | -383K | $129.99 | 26.4K |
| Q4 2016 | share | Increase | +2.16% | 653 shares | 152K | $122.48 | 30.83K |
| Q3 2016 | share | Decrease | -0.30% | -90 shares | 165K | $119.85 | 30.18K |
| Q2 2016 | share | Increase | +2.47% | 730 shares | 161K | $114.02 | 30.27K |
| Q1 2016 | share | Decrease | -0.24% | -72 shares | 24K | $111.38 | 29.54K |