PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Small Cap Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 28 shares | -31K | $170.91 | 6.95K |
| Q2 2022 | share | Increase | +0.52% | 36 shares | -244K | $176.11 | 6.92K |
| Q1 2022 | share | Decrease | -0.98% | -68 shares | -109K | $212.52 | 6.88K |
| Q4 2021 | share | Increase | +0.29% | 20 shares | 56K | $226.36 | 6.95K |
| Q3 2021 | share | Increase | +1.29% | 88 shares | -26K | $218.67 | 6.93K |
| Q2 2021 | share | Increase | +1.75% | 118 shares | 102K | $224.69 | 6.84K |
| Q1 2021 | share | Increase | +1.14% | 76 shares | 145K | $213 | 6.72K |
| Q4 2020 | share | Increase | +9.84% | 596 shares | 364K | $193.18 | 6.65K |
| Q3 2020 | share | Decrease | -0.80% | -49 shares | 41K | $151.92 | 6.05K |
| Q2 2020 | share | Decrease | -5.05% | -325 shares | 148K | $143.42 | 6.10K |
| Q1 2020 | share | Decrease | -1.68% | -110 shares | -341K | $113.37 | 6.43K |
| Q4 2019 | share | Increase | +1.55% | 100 shares | 92K | $162.11 | 6.54K |
| Q3 2019 | share | Decrease | -6.68% | -461 shares | -90K | $149.81 | 6.44K |
| Q2 2019 | share | Decrease | -0.50% | -35 shares | 21K | $152.07 | 6.90K |
| Q1 2019 | share | Increase | +0.65% | 45 shares | 150K | $147.86 | 6.93K |
| Q4 2018 | share | Decrease | -7.18% | -533 shares | -297K | $127.32 | 6.89K |
| Q3 2018 | share | Increase | +7.80% | 537 shares | 135K | $155.93 | 7.42K |
| Q2 2018 | share | Decrease | -2.26% | -159 shares | 37K | $148.71 | 6.88K |
| Q1 2018 | share | Decrease | -8.21% | -630 shares | -100K | $140.01 | 7.04K |
| Q4 2017 | share | Decrease | -0.32% | -25 shares | 47K | $140.42 | 7.67K |
| Q3 2017 | share | Increase | +0.10% | 8 shares | 45K | $133.56 | 7.70K |
| Q2 2017 | share | Increase | +16.24% | 1.07K shares | 161K | $127.61 | 7.69K |
| Q1 2017 | share | Decrease | -23.30% | -2.01K shares | -231K | $125.24 | 6.61K |
| Q4 2016 | share | Decrease | -2.43% | -215 shares | 33K | $120.78 | 8.62K |
| Q3 2016 | share | Increase | +1.78% | 155 shares | 75K | $113.78 | 8.84K |
| Q2 2016 | share | Decrease | -10.51% | -1.02K shares | -77K | $107.21 | 8.68K |
| Q1 2016 | share | Decrease | -14.07% | -1.59K shares | -168K | $103.05 | 9.70K |