PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Total Stock Market Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$666,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 116 shares | -12K | $179.47 | 3.71K |
| Q2 2022 | share | Increase | +1.01% | 36 shares | -133K | $188.62 | 3.59K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $227.67 | 3.56K | |
| Q4 2021 | share | Increase | +32.59% | 875 shares | 264K | $242.21 | 3.56K |
| Q3 2021 | share | Decrease | -0.37% | -10 shares | -4K | $222.06 | 2.68K |
| Q2 2021 | share | Increase | +12.81% | 306 shares | 106K | $222.12 | 2.69K |
| Q1 2021 | share | Increase | +0.84% | 20 shares | 33K | $205.41 | 2.38K |
| Q4 2020 | share | Increase | +0.59% | 14 shares | 60K | $192.8 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $168.02 | 2.35K | |
| Q2 2020 | share | Increase | 0.00% | 2.35K shares | 369K | $153.8 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -4.82K shares | -790K | $126.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $159.31 | 4.82K | |
| Q3 2019 | share | Increase | +1.05% | 50 shares | 12K | $146.23 | 4.82K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $144.68 | 4.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $138.98 | 4.77K | |
| Q4 2018 | share | Increase | +0.06% | 3 shares | -104K | $121.91 | 4.77K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $142.09 | 4.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $132.7 | 4.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $127.71 | 4.77K | |
| Q4 2017 | share | Decrease | -1.73% | -84 shares | 26K | $128.62 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $120.78 | 4.85K | |
| Q2 2017 | share | Increase | +2.32% | 110 shares | 28K | $115.56 | 4.85K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $112.13 | 4.74K | |
| Q4 2016 | share | Increase | 0.00% | 4.74K shares | 547K | $106.11 | 4.74K |