PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$511,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -106 shares | -66K | $328.3 | 1.55K |
| Q2 2022 | share | Increase | +0.24% | 4 shares | -112K | $346.88 | 1.66K |
| Q1 2022 | share | Increase | +3.17% | 51 shares | -13K | $415.17 | 1.65K |
| Q4 2021 | share | Increase | +0.19% | 3 shares | 12K | $437.77 | 1.60K |
| Q3 2021 | share | Decrease | -1.83% | -30 shares | 47K | $394.4 | 1.60K |
| Q2 2021 | share | Increase | +0.86% | 14 shares | 53K | $392.24 | 1.63K |
| Q1 2021 | share | Decrease | -1.76% | -29 shares | 23K | $361.88 | 1.62K |
| Q4 2020 | share | Increase | +0.55% | 9 shares | 62K | $340.23 | 1.65K |
| Q3 2020 | share | Decrease | -19.56% | -399 shares | -73K | $303.31 | 1.64K |
| Q2 2020 | share | Decrease | -2.21% | -46 shares | 84K | $278.24 | 2.04K |
| Q1 2020 | share | Decrease | -10.70% | -250 shares | -197K | $231.3 | 2.08K |
| Q4 2019 | share | Increase | +20.41% | 396 shares | 162K | $287.62 | 2.33K |
| Q3 2019 | share | Decrease | -4.06% | -82 shares | -15K | $263.78 | 1.94K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $259.21 | 2.02K | |
| Q1 2019 | share | Decrease | -13.18% | -307 shares | -10K | $248.67 | 2.02K |
| Q4 2018 | share | Increase | +6.49% | 142 shares | -49K | $218.96 | 2.32K |
| Q3 2018 | share | Increase | +0.46% | 10 shares | 41K | $253.05 | 2.18K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $235.36 | 2.17K | |
| Q1 2018 | share | Increase | +0.46% | 10 shares | -5K | $227.29 | 2.17K |
| Q4 2017 | share | Increase | +0.51% | 11 shares | 34K | $229.29 | 2.16K |
| Q3 2017 | share | Increase | +0.51% | 11 shares | 22K | $214.67 | 2.15K |
| Q2 2017 | share | Increase | +0.42% | 9 shares | 14K | $205.52 | 2.14K |
| Q1 2017 | share | Increase | +0.47% | 10 shares | 26K | $199.34 | 2.13K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $188.29 | 2.12K | |
| Q3 2016 | share | Increase | 0.00% | 2.12K shares | 422K | $181.09 | 2.12K |