PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Growth Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$778,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $213.95 | 3.63K | |
| Q2 2022 | share | Decrease | -3.19% | -120 shares | -270K | $222.89 | 3.63K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $287.6 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $322.48 | 3.75K | |
| Q3 2021 | share | Decrease | -3.09% | -120 shares | -22K | $290.17 | 3.75K |
| Q2 2021 | share | Increase | +15.25% | 513 shares | 247K | $286.51 | 3.87K |
| Q1 2021 | share | Decrease | -5.87% | -210 shares | -41K | $256.43 | 3.36K |
| Q4 2020 | share | Increase | +0.28% | 10 shares | 95K | $252.36 | 3.57K |
| Q3 2020 | share | Increase | +0.71% | 25 shares | 96K | $226.32 | 3.56K |
| Q2 2020 | share | Increase | +2.76% | 95 shares | 175K | $200.57 | 3.54K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $155.19 | 3.44K | |
| Q4 2019 | share | Increase | +1.06% | 36 shares | 61K | $179.98 | 3.44K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $163.82 | 3.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $160.6 | 3.40K | |
| Q1 2019 | share | Increase | +12.69% | 384 shares | 127K | $153.36 | 3.40K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $131.34 | 3.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $156.79 | 3.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $145.44 | 3.02K | |
| Q1 2018 | share | Decrease | -4.72% | -150 shares | -18K | $137.36 | 3.02K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $135.83 | 3.17K | |
| Q3 2017 | share | Increase | +16.51% | 450 shares | 75K | $127.77 | 3.17K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $121.89 | 2.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $116.42 | 2.72K | |
| Q4 2016 | share | Increase | 0.00% | 2.72K shares | 304K | $106.35 | 2.72K |