PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Communication Services Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$455,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 114 shares | -54K | $82.37 | 5.52K |
| Q2 2022 | share | Decrease | -9.22% | -550 shares | -207K | $94.03 | 5.41K |
| Q1 2022 | share | Decrease | -2.98% | -183 shares | -117K | $120.05 | 5.96K |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $137.19 | 6.14K | |
| Q3 2021 | share | Decrease | -1.13% | -70 shares | -9K | $140.77 | 6.14K |
| Q2 2021 | share | Decrease | -1.72% | -109 shares | 71K | $143.45 | 6.21K |
| Q1 2021 | share | Decrease | -9.97% | -701 shares | -22K | $129.46 | 6.32K |
| Q4 2020 | share | Decrease | -7.42% | -563 shares | 72K | $119.51 | 7.02K |
| Q3 2020 | share | Decrease | -16.09% | -1.45K shares | -69K | $101.1 | 7.59K |
| Q2 2020 | share | Decrease | -7.12% | -694 shares | 100K | $92.11 | 9.04K |
| Q1 2020 | share | Decrease | -18.39% | -2.19K shares | -379K | $75.24 | 9.74K |
| Q4 2019 | share | Decrease | -5.04% | -634 shares | 31K | $92.57 | 11.93K |
| Q3 2019 | share | Decrease | -8.15% | -1.11K shares | -96K | $85.18 | 12.57K |
| Q2 2019 | share | Decrease | -5.12% | -738 shares | -19K | $84.93 | 13.68K |
| Q1 2019 | share | Decrease | -18.60% | -3.29K shares | -108K | $81.67 | 14.42K |
| Q4 2018 | share | Increase | +7.10% | 1.17K shares | -127K | $72.3 | 17.72K |
| Q3 2018 | share | Increase | +1.57% | 256 shares | 57K | $84.66 | 16.54K |
| Q2 2018 | share | Decrease | -8.04% | -1.42K shares | -99K | $82.39 | 16.29K |
| Q1 2018 | share | Decrease | -5.02% | -936 shares | -218K | $80.45 | 17.71K |
| Q4 2017 | share | Decrease | -3.82% | -741 shares | -89K | $86.87 | 18.65K |
| Q3 2017 | share | Decrease | -2.27% | -450 shares | -33K | $86.87 | 19.39K |
| Q2 2017 | share | Increase | +0.17% | 33 shares | -57K | $85.69 | 19.84K |
| Q1 2017 | share | Decrease | -1.08% | -216 shares | -127K | $87.82 | 19.80K |
| Q4 2016 | share | Decrease | -6.56% | -1.40K shares | -17K | $91.92 | 20.02K |
| Q3 2016 | share | Increase | +43.73% | 6.52K shares | 556K | $85.95 | 21.43K |
| Q2 2016 | share | Increase | +44.05% | 4.56K shares | 507K | $88.82 | 14.91K |
| Q1 2016 | share | Increase | +111.20% | 5.45K shares | 549K | $83.18 | 10.35K |