PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$5.07M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 1.31K shares | -231K | $94.88 | 53.52K |
| Q2 2022 | share | Decrease | -4.78% | -2.62K shares | -845K | $101.7 | 52.20K |
| Q1 2022 | share | Decrease | -13.55% | -8.59K shares | -955K | $112.25 | 54.82K |
| Q4 2021 | share | Increase | +11.16% | 6.36K shares | 820K | $111.97 | 63.41K |
| Q3 2021 | share | Decrease | -34.85% | -30.51K shares | -2.88M | $103.35 | 57.04K |
| Q2 2021 | share | Decrease | -52.69% | -97.54K shares | -9.53M | $104.01 | 87.56K |
| Q1 2021 | share | Decrease | -56.09% | -236.40K shares | -19.86M | $99.63 | 185.10K |
| Q4 2020 | share | Decrease | -27.40% | -159.05K shares | -8.41M | $89.6 | 421.51K |
| Q3 2020 | share | Decrease | -7.96% | -50.23K shares | -2.71M | $78.54 | 580.56K |
| Q2 2020 | share | Decrease | -2.78% | -18.04K shares | 3.78M | $75.78 | 630.80K |
| Q1 2020 | share | Increase | +4.85% | 30.03K shares | -12.08M | $67.35 | 648.84K |
| Q4 2019 | share | Increase | +15.64% | 83.68K shares | 10.50M | $88.59 | 618.81K |
| Q3 2019 | share | Increase | +5.06% | 25.75K shares | 2.97M | $83.19 | 535.13K |
| Q2 2019 | share | Increase | +6.59% | 31.49K shares | 3.57M | $81.2 | 509.37K |
| Q1 2019 | share | Increase | +10.29% | 44.57K shares | 7.14M | $79.03 | 477.88K |
| Q4 2018 | share | Increase | +11.42% | 44.40K shares | -75K | $71.4 | 433.30K |
| Q3 2018 | share | Increase | +6.56% | 23.94K shares | 3.55M | $78.94 | 388.9K |
| Q2 2018 | share | Increase | +11.48% | 37.59K shares | 3.30M | $74.7 | 364.95K |
| Q1 2018 | share | Increase | +13.97% | 40.13K shares | 2.40M | $73.65 | 327.36K |
| Q4 2017 | share | Increase | +8.42% | 22.31K shares | 3.11M | $75.89 | 287.22K |
| Q3 2017 | share | Increase | +8.71% | 21.23K shares | 2.43M | $71.31 | 264.91K |
| Q2 2017 | share | Increase | +260.76% | 176.13K shares | 13.80M | $68.24 | 243.68K |
| Q1 2017 | share | Increase | +231.63% | 47.17K shares | 3.70M | $67.29 | 67.54K |
| Q4 2016 | share | Increase | +214.47% | 13.89K shares | 1.07M | $65.19 | 20.36K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $61.53 | 6.47K | |
| Q2 2016 | share | Increase | 0.00% | 6.47K shares | 463K | $60.54 | 6.47K |