PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Information Technology Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.93M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -260 shares | -205K | $307.37 | 6.29K |
| Q2 2022 | share | Decrease | -3.24% | -219 shares | -680K | $326.55 | 6.55K |
| Q1 2022 | share | Decrease | -2.05% | -142 shares | -347K | $416.48 | 6.76K |
| Q4 2021 | share | Decrease | -9.40% | -717 shares | -267K | $460.46 | 6.91K |
| Q3 2021 | share | Decrease | -1.32% | -102 shares | 351K | $401.29 | 7.62K |
| Q2 2021 | share | 0.00% | 0 shares | 311K | $397.9 | 7.73K | |
| Q1 2021 | share | Increase | +1.23% | 94 shares | 69K | $357.17 | 7.73K |
| Q4 2020 | share | Decrease | -0.33% | -25 shares | 316K | $351.87 | 7.63K |
| Q3 2020 | share | Decrease | -4.20% | -336 shares | 157K | $309.15 | 7.66K |
| Q2 2020 | share | Decrease | -10.65% | -953 shares | 332K | $276 | 7.99K |
| Q1 2020 | share | Decrease | -10.01% | -996 shares | -538K | $209.33 | 8.95K |
| Q4 2019 | share | Decrease | -11.72% | -1.32K shares | 7K | $241 | 9.94K |
| Q3 2019 | share | Decrease | -10.40% | -1.30K shares | -224K | $211.59 | 11.26K |
| Q2 2019 | share | Decrease | -0.23% | -29 shares | 124K | $206.22 | 12.57K |
| Q1 2019 | share | Decrease | -1.92% | -247 shares | 384K | $195.6 | 12.60K |
| Q4 2018 | share | Increase | +4.95% | 606 shares | -336K | $162.17 | 12.84K |
| Q3 2018 | share | Increase | +1.72% | 207 shares | 297K | $196.19 | 12.24K |
| Q2 2018 | share | Increase | +21.58% | 2.13K shares | 490K | $175.13 | 12.03K |
| Q1 2018 | share | Increase | +53.66% | 3.45K shares | 632K | $164.65 | 9.9K |
| Q4 2017 | share | Increase | 0.00% | 6.44K shares | 1.06M | $158.28 | 6.44K |