PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Large Cap Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.00M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -32 shares | -59K | $163.56 | 6.12K |
| Q2 2022 | share | Decrease | -2.61% | -165 shares | -257K | $172.35 | 6.15K |
| Q1 2022 | share | Decrease | -0.86% | -55 shares | -92K | $208.49 | 6.32K |
| Q4 2021 | share | Decrease | -1.39% | -90 shares | 110K | $220.97 | 6.37K |
| Q3 2021 | share | Decrease | -1.64% | -108 shares | -20K | $200.92 | 6.46K |
| Q2 2021 | share | Decrease | -2.74% | -185 shares | 67K | $200.14 | 6.57K |
| Q1 2021 | share | Decrease | -8.65% | -640 shares | -48K | $184.16 | 6.76K |
| Q4 2020 | share | Decrease | -3.56% | -273 shares | 100K | $174.08 | 7.40K |
| Q3 2020 | share | Decrease | -2.34% | -184 shares | 77K | $154.35 | 7.67K |
| Q2 2020 | share | Decrease | -3.38% | -275 shares | 161K | $140.53 | 7.85K |
| Q1 2020 | share | Decrease | -5.68% | -490 shares | -312K | $115.87 | 8.13K |
| Q4 2019 | share | Increase | +0.35% | 30 shares | 103K | $143.88 | 8.62K |
| Q3 2019 | share | Decrease | -0.64% | -55 shares | 7K | $132 | 8.59K |
| Q2 2019 | share | Decrease | -2.54% | -225 shares | 13K | $129.91 | 8.64K |
| Q1 2019 | share | Decrease | -1.61% | -145 shares | 116K | $124.61 | 8.87K |
| Q4 2018 | share | Decrease | -1.47% | -135 shares | -186K | $109.63 | 9.01K |
| Q3 2018 | share | Decrease | -3.19% | -302 shares | 42K | $126.65 | 9.15K |
| Q2 2018 | share | Decrease | -1.83% | -176 shares | 13K | $117.78 | 9.45K |
| Q1 2018 | share | Decrease | -13.38% | -1.48K shares | -196K | $113.92 | 9.63K |
| Q4 2017 | share | Decrease | -4.35% | -506 shares | 21K | $114.71 | 11.12K |
| Q3 2017 | share | Decrease | -4.48% | -545 shares | -9K | $107.48 | 11.62K |
| Q2 2017 | share | Decrease | -5.78% | -746 shares | -45K | $102.88 | 12.17K |
| Q1 2017 | share | Decrease | -6.14% | -845 shares | -13K | $99.74 | 12.91K |
| Q4 2016 | share | Decrease | -2.22% | -312 shares | 13K | $94.02 | 13.76K |
| Q3 2016 | share | Decrease | -0.71% | -100 shares | 37K | $90.56 | 14.07K |
| Q2 2016 | share | Decrease | -6.53% | -990 shares | -67K | $87.04 | 14.17K |
| Q1 2016 | share | Decrease | -0.72% | -110 shares | -2K | $84.99 | 15.16K |