PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$39.26M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 41.40K shares | -3.82M | $36.49 | 1.07M |
| Q2 2022 | share | Increase | +6.88% | 66.55K shares | -1.56M | $41.65 | 1.03M |
| Q1 2022 | share | Increase | +7.26% | 65.50K shares | 17K | $46.13 | 968.01K |
| Q4 2021 | share | Increase | +6.56% | 55.59K shares | 1.19M | $49.59 | 902.50K |
| Q3 2021 | share | Increase | +15.17% | 111.53K shares | 3.50M | $50.01 | 846.91K |
| Q2 2021 | share | Increase | +4.41% | 31.04K shares | 3.27M | $53.8 | 735.37K |
| Q1 2021 | share | Decrease | -0.19% | -1.37K shares | 1.29M | $51.29 | 704.33K |
| Q4 2020 | share | Decrease | -2.61% | -18.89K shares | 4.03M | $49.31 | 705.70K |
| Q3 2020 | share | Decrease | -0.07% | -530 shares | 2.61M | $42.29 | 724.6K |
| Q2 2020 | share | Increase | +2.26% | 16.02K shares | 4.93M | $38.37 | 725.13K |
| Q1 2020 | share | Increase | +4.20% | 28.59K shares | -6.47M | $32.36 | 709.10K |
| Q4 2019 | share | Decrease | -1.74% | -12.05K shares | 2.38M | $42.81 | 680.51K |
| Q3 2019 | share | Increase | +0.07% | 497 shares | -1.55M | $38.27 | 692.56K |
| Q2 2019 | share | Increase | +11.22% | 69.79K shares | 2.98M | $39.92 | 692.06K |
| Q1 2019 | share | Increase | +16.73% | 89.16K shares | 6.13M | $39.62 | 622.27K |
| Q4 2018 | share | Increase | +7.48% | 37.09K shares | -25K | $35.45 | 533.11K |
| Q3 2018 | share | Increase | +23.20% | 93.39K shares | 3.34M | $37.89 | 496.02K |
| Q2 2018 | share | Increase | +17.57% | 60.16K shares | 902K | $38.55 | 402.62K |
| Q1 2018 | share | Increase | +22.57% | 63.05K shares | 3.26M | $42.64 | 342.45K |
| Q4 2017 | share | Increase | +31.25% | 66.52K shares | 3.55M | $41.59 | 279.40K |
| Q3 2017 | share | Increase | +2.88% | 5.96K shares | 827K | $39.29 | 212.88K |
| Q2 2017 | share | Increase | +6.09% | 11.87K shares | 701K | $36.39 | 206.91K |
| Q1 2017 | share | Decrease | -1.26% | -2.49K shares | 679K | $35.18 | 195.03K |
| Q4 2016 | share | Increase | +9.21% | 16.66K shares | 262K | $31.64 | 197.53K |
| Q3 2016 | share | Increase | +7.28% | 12.27K shares | 866K | $33.11 | 180.86K |
| Q2 2016 | share | Increase | +13.26% | 19.73K shares | 792K | $30.62 | 168.59K |
| Q1 2016 | share | Increase | +3.18% | 4.59K shares | 429K | $29.86 | 148.85K |