PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.22M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -189 shares | -185K | $80.17 | 15.31K |
| Q2 2022 | share | Decrease | -22.58% | -4.52K shares | -757K | $91.11 | 15.50K |
| Q1 2022 | share | Decrease | -9.35% | -2.06K shares | -393K | $108.37 | 20.02K |
| Q4 2021 | share | Decrease | -4.04% | -930 shares | 29K | $115.69 | 22.09K |
| Q3 2021 | share | Decrease | -29.43% | -9.60K shares | -787K | $101.78 | 23.02K |
| Q2 2021 | share | Decrease | -31.73% | -15.16K shares | -1.06M | $101.16 | 32.62K |
| Q1 2021 | share | Decrease | -25.57% | -16.41K shares | -1.06M | $90.64 | 47.78K |
| Q4 2020 | share | Decrease | -33.98% | -33.04K shares | -2.22M | $83.32 | 64.20K |
| Q3 2020 | share | Decrease | -61.76% | -157.05K shares | -12.29M | $76.25 | 97.25K |
| Q2 2020 | share | Increase | +0.40% | 1.02K shares | 2.27M | $75.26 | 254.30K |
| Q1 2020 | share | Increase | +2.05% | 5.09K shares | -5.33M | $66.29 | 253.28K |
| Q4 2019 | share | Increase | +0.01% | 22 shares | -112K | $87.41 | 248.18K |
| Q3 2019 | share | Decrease | -0.45% | -1.12K shares | 1.35M | $86.92 | 248.16K |
| Q2 2019 | share | Increase | +1.60% | 3.92K shares | 463K | $80.82 | 249.28K |
| Q1 2019 | share | Increase | +3.29% | 7.80K shares | 3.61M | $79.61 | 245.36K |
| Q4 2018 | share | Decrease | -1.96% | -4.74K shares | -1.83M | $67.83 | 237.56K |
| Q3 2018 | share | Increase | +4.37% | 10.14K shares | 639K | $72.52 | 242.30K |
| Q2 2018 | share | Increase | +8.75% | 18.68K shares | 2.79M | $72.19 | 232.16K |
| Q1 2018 | share | Increase | +7.58% | 15.04K shares | -355K | $66.27 | 213.48K |
| Q4 2017 | share | Increase | +11.09% | 19.80K shares | 1.62M | $72.17 | 198.43K |
| Q3 2017 | share | Increase | +10.63% | 17.15K shares | 1.40M | $71.16 | 178.62K |
| Q2 2017 | share | Increase | +20.88% | 27.89K shares | 2.40M | $70.55 | 161.47K |
| Q1 2017 | share | Increase | +41.82% | 39.39K shares | 3.25M | $69.35 | 133.57K |
| Q4 2016 | share | Increase | +4.92% | 4.42K shares | -13K | $68.8 | 94.18K |
| Q3 2016 | share | Increase | +13.65% | 10.78K shares | 782K | $70.82 | 89.76K |
| Q2 2016 | share | Increase | +41.96% | 23.34K shares | 2.34M | $71.88 | 78.98K |
| Q1 2016 | share | Increase | +47.25% | 17.85K shares | 1.64M | $67.33 | 55.63K |