PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$172.33M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.99% | 137.72K shares | -15.42M | $36.36 | 4.73M |
| Q2 2022 | share | Increase | +3.91% | 173.16K shares | -24.95M | $40.8 | 4.60M |
| Q1 2022 | share | Increase | +4.40% | 186.62K shares | -3.89M | $48.03 | 4.42M |
| Q4 2021 | share | Increase | +2.01% | 83.77K shares | -3.04M | $51.08 | 4.24M |
| Q3 2021 | share | Increase | +6.45% | 251.87K shares | 18.38M | $50.49 | 4.15M |
| Q2 2021 | share | Increase | +3.77% | 141.99K shares | 16.38M | $51.32 | 3.90M |
| Q1 2021 | share | Increase | +5.17% | 185.10K shares | 15.89M | $48.53 | 3.76M |
| Q4 2020 | share | Increase | +1.35% | 47.61K shares | 24.53M | $46.44 | 3.57M |
| Q3 2020 | share | Increase | +6.12% | 203.74K shares | 15.35M | $39.87 | 3.53M |
| Q2 2020 | share | Increase | +35.77% | 876.76K shares | 47.36M | $37.61 | 3.32M |
| Q1 2020 | share | Increase | +111.75% | 1.29M shares | 30.72M | $32.17 | 2.45M |
| Q4 2019 | share | Increase | +95.99% | 566.94K shares | 26.73M | $42.32 | 1.15M |
| Q3 2019 | share | Increase | +79.21% | 261.06K shares | 10.51M | $39.06 | 590.62K |
| Q2 2019 | share | Increase | +2.72% | 8.72K shares | 634K | $39.4 | 329.56K |
| Q1 2019 | share | Increase | +0.48% | 1.53K shares | 1.26M | $38.18 | 320.83K |
| Q4 2018 | share | Increase | +21.24% | 55.94K shares | 450K | $34.51 | 319.30K |
| Q3 2018 | share | Increase | +0.15% | 406 shares | 115K | $39.82 | 263.36K |
| Q2 2018 | share | Decrease | -0.96% | -2.54K shares | -467K | $39.34 | 262.95K |
| Q1 2018 | share | Increase | +0.37% | 972 shares | -119K | $40.08 | 265.49K |
| Q4 2017 | share | Increase | +6.30% | 15.66K shares | 1.06M | $40.48 | 264.52K |
| Q3 2017 | share | Increase | +3.27% | 7.88K shares | 846K | $38.8 | 248.86K |
| Q2 2017 | share | Increase | +6.54% | 14.79K shares | 1.06M | $36.78 | 240.97K |
| Q1 2017 | share | Increase | +0.69% | 1.55K shares | 681K | $34.57 | 226.18K |
| Q4 2016 | share | Increase | +18.82% | 35.57K shares | 1.13M | $32.02 | 224.62K |
| Q3 2016 | share | Increase | +13.76% | 22.86K shares | 1.19M | $32.52 | 189.05K |
| Q2 2016 | share | Increase | +24.54% | 32.74K shares | 1.08M | $30.59 | 166.18K |
| Q1 2016 | share | Increase | +79.90% | 59.26K shares | 2.06M | $30.61 | 133.43K |