PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Small Cap Growth Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 36 shares | -8K | $195.13 | 7.73K |
| Q2 2022 | share | 0.00% | 0 shares | -393K | $197.03 | 7.69K | |
| Q1 2022 | share | Increase | +5.63% | 410 shares | -144K | $248.13 | 7.69K |
| Q4 2021 | share | Decrease | -1.90% | -141 shares | -212K | $282.51 | 7.28K |
| Q3 2021 | share | Decrease | -40.00% | -4.95K shares | -1.32M | $280.16 | 7.42K |
| Q2 2021 | share | Decrease | -7.72% | -1.03K shares | -97K | $289.64 | 12.38K |
| Q1 2021 | share | Decrease | -6.07% | -867 shares | -138K | $274.22 | 13.41K |
| Q4 2020 | share | Decrease | -2.54% | -373 shares | 673K | $267.05 | 14.28K |
| Q3 2020 | share | Decrease | -5.11% | -789 shares | 67K | $214.05 | 14.65K |
| Q2 2020 | share | Decrease | -10.20% | -1.75K shares | 498K | $198.5 | 15.44K |
| Q1 2020 | share | Decrease | -26.71% | -6.26K shares | -2.07M | $149.37 | 17.2K |
| Q4 2019 | share | Decrease | -6.17% | -1.54K shares | 110K | $197.19 | 23.46K |
| Q3 2019 | share | Decrease | -7.35% | -1.98K shares | -474K | $180.25 | 25.01K |
| Q2 2019 | share | Increase | +8.77% | 2.17K shares | 566K | $184.17 | 26.99K |
| Q1 2019 | share | Increase | +33.55% | 6.23K shares | 1.66M | $177.52 | 24.82K |
| Q4 2018 | share | Increase | +29.20% | 4.2K shares | 104K | $148.55 | 18.58K |
| Q3 2018 | share | Increase | +8.71% | 1.15K shares | 369K | $184.22 | 14.38K |
| Q2 2018 | share | Increase | +18.79% | 2.09K shares | 500K | $172.62 | 13.23K |
| Q1 2018 | share | Increase | +25.75% | 2.28K shares | 401K | $160.77 | 11.13K |
| Q4 2017 | share | Increase | +9.83% | 793 shares | 194K | $157.51 | 8.85K |
| Q3 2017 | share | Increase | +27.75% | 1.75K shares | 311K | $148.95 | 8.06K |
| Q2 2017 | share | Increase | +20.55% | 1.07K shares | 183K | $142.01 | 6.31K |
| Q1 2017 | share | Increase | +165.43% | 3.26K shares | 474K | $136.89 | 5.23K |
| Q4 2016 | share | Increase | 0.00% | 1.97K shares | 263K | $129.24 | 1.97K |