PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Value Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.26M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 557 shares | -13K | $123.48 | 10.22K |
| Q2 2022 | share | Increase | +14.52% | 1.22K shares | 28K | $131.88 | 9.66K |
| Q1 2022 | share | Increase | +3.88% | 315 shares | 52K | $147.78 | 8.43K |
| Q4 2021 | share | Increase | +5.97% | 458 shares | 157K | $147.05 | 8.12K |
| Q3 2021 | share | Increase | +8.66% | 611 shares | 68K | $135.37 | 7.66K |
| Q2 2021 | share | Increase | +44.45% | 2.17K shares | 328K | $136.66 | 7.05K |
| Q1 2021 | share | Increase | 0.00% | 4.88K shares | 642K | $129.99 | 4.88K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -275K | $85.73 | 0 |
| Q4 2019 | share | Increase | +2.92% | 65 shares | 26K | $114.41 | 2.29K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 2.22K | |
| Q2 2019 | share | Increase | 0.00% | 2.22K shares | 247K | $104.48 | 2.22K |