PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$646,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 184 shares | -14K | $135.16 | 4.78K |
| Q2 2022 | share | Increase | +8.65% | 366 shares | -26K | $143.47 | 4.59K |
| Q1 2022 | share | Decrease | -9.67% | -453 shares | -119K | $162.16 | 4.23K |
| Q4 2021 | share | Increase | +4.74% | 212 shares | 57K | $171.55 | 4.68K |
| Q3 2021 | share | Increase | +8.09% | 335 shares | 107K | $153.6 | 4.47K |
| Q2 2021 | share | Increase | +2.81% | 113 shares | 49K | $154.1 | 4.13K |
| Q1 2021 | share | Increase | +3.74% | 145 shares | 44K | $145.78 | 4.02K |
| Q4 2020 | share | Increase | +3.33% | 125 shares | 65K | $139.42 | 3.88K |
| Q3 2020 | share | Decrease | -0.82% | -31 shares | 39K | $126.46 | 3.75K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $114.68 | 3.78K | |
| Q1 2020 | share | Decrease | -0.32% | -12 shares | -82K | $100.66 | 3.78K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $120.82 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $115.33 | 3.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $110.56 | 3.79K | |
| Q1 2019 | share | Increase | +11.34% | 387 shares | 82K | $104.82 | 3.79K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -44K | $93.21 | 3.41K |
| Q3 2018 | share | Increase | +3.11% | 103 shares | 42K | $104.73 | 3.41K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3.30K | |
| Q1 2018 | share | Increase | +10.86% | 324 shares | 30K | $94.64 | 3.30K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $95.19 | 2.98K | |
| Q3 2017 | share | Increase | +1.22% | 36 shares | 10K | $87.96 | 2.98K |
| Q2 2017 | share | Increase | +5.25% | 147 shares | 21K | $85.6 | 2.94K |
| Q1 2017 | share | Increase | +7.69% | 200 shares | 30K | $82.62 | 2.80K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $77.88 | 2.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.23 | 2.60K | |
| Q2 2016 | share | Increase | 0.00% | 2.60K shares | 217K | $75.24 | 2.60K |