PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$413,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -384 shares | -51K | $59.69 | 6.91K |
| Q2 2022 | share | Decrease | -4.14% | -315 shares | -90K | $63.55 | 7.29K |
| Q1 2022 | share | Decrease | -0.94% | -72 shares | -12K | $72.8 | 7.61K |
| Q4 2021 | share | Decrease | -1.74% | -136 shares | -7K | $73.69 | 7.68K |
| Q3 2021 | share | Decrease | -27.07% | -2.90K shares | -173K | $68.71 | 7.81K |
| Q2 2021 | share | Decrease | -2.55% | -280 shares | 15K | $69.27 | 10.72K |
| Q1 2021 | share | Decrease | -9.85% | -1.20K shares | 0 | $65.89 | 11K |
| Q4 2020 | share | Decrease | -0.94% | -116 shares | 92K | $59.17 | 12.20K |
| Q3 2020 | share | Decrease | -9.56% | -1.30K shares | -34K | $50.91 | 12.31K |
| Q2 2020 | share | Decrease | -21.00% | -3.62K shares | -77K | $48.24 | 13.62K |
| Q1 2020 | share | Decrease | -42.04% | -12.50K shares | -1.03M | $42.19 | 17.24K |
| Q4 2019 | share | Decrease | -4.00% | -1.24K shares | 40K | $57.64 | 29.74K |
| Q3 2019 | share | Decrease | -7.84% | -2.63K shares | -134K | $53.73 | 30.98K |
| Q2 2019 | share | Decrease | -3.04% | -1.05K shares | 2K | $52.97 | 33.62K |
| Q1 2019 | share | Decrease | -4.29% | -1.55K shares | 115K | $51.01 | 34.67K |
| Q4 2018 | share | Decrease | -0.60% | -220 shares | -260K | $45.57 | 36.22K |
| Q3 2018 | share | Decrease | -1.93% | -716 shares | 59K | $51.65 | 36.44K |
| Q2 2018 | share | Decrease | -11.29% | -4.73K shares | -239K | $48.88 | 37.16K |
| Q1 2018 | share | Decrease | -6.93% | -3.12K shares | -244K | $48.36 | 41.89K |
| Q4 2017 | share | Decrease | -1.58% | -722 shares | 73K | $49.77 | 45.01K |
| Q3 2017 | share | Decrease | -0.07% | -30 shares | 54K | $47.21 | 45.73K |
| Q2 2017 | share | Decrease | -0.99% | -456 shares | -5K | $45.8 | 45.76K |
| Q1 2017 | share | Increase | +0.99% | 452 shares | 83K | $45.19 | 46.22K |
| Q4 2016 | share | Increase | +27.16% | 9.77K shares | 575K | $43.82 | 45.77K |
| Q3 2016 | share | Increase | +37.95% | 9.90K shares | 491K | $41.09 | 35.99K |
| Q2 2016 | share | Increase | +20.56% | 4.45K shares | 235K | $39.68 | 26.09K |
| Q1 2016 | share | Increase | +36.87% | 5.83K shares | 260K | $38.03 | 21.64K |