PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Mid Cap Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$329,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -104 shares | -36K | $187.98 | 1.75K |
| Q2 2022 | share | Decrease | -8.67% | -176 shares | -118K | $196.97 | 1.85K |
| Q1 2022 | share | Decrease | -15.94% | -385 shares | -132K | $237.84 | 2.03K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $254.95 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $236.76 | 2.41K | |
| Q2 2021 | share | Decrease | -1.75% | -43 shares | 29K | $236.75 | 2.41K |
| Q1 2021 | share | Increase | +28.76% | 549 shares | 149K | $220.14 | 2.45K |
| Q4 2020 | share | Decrease | -41.98% | -1.38K shares | -185K | $205.06 | 1.90K |
| Q3 2020 | share | Decrease | -0.66% | -22 shares | 37K | $174.01 | 3.29K |
| Q2 2020 | share | Increase | +3.24% | 104 shares | 121K | $161.2 | 3.31K |
| Q1 2020 | share | Increase | +1.62% | 51 shares | -140K | $128.95 | 3.20K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $173.69 | 3.15K | |
| Q3 2019 | share | Decrease | -5.56% | -186 shares | -30K | $162.47 | 3.15K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $161.53 | 3.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $154.8 | 3.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $132.61 | 3.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $156.74 | 3.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $149.8 | 3.34K | |
| Q1 2018 | share | Decrease | -1.30% | -44 shares | -9K | $146.03 | 3.34K |
| Q4 2017 | share | Increase | +0.27% | 9 shares | 28K | $146.08 | 3.38K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $138.16 | 3.37K | |
| Q2 2017 | share | Increase | +0.66% | 22 shares | 14K | $133.49 | 3.37K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $129.99 | 3.35K | |
| Q4 2016 | share | Decrease | -2.01% | -69 shares | -1K | $122.48 | 3.35K |
| Q3 2016 | share | Increase | +0.38% | 13 shares | 21K | $119.85 | 3.42K |
| Q2 2016 | share | Increase | +0.38% | 13 shares | 10K | $114.02 | 3.41K |
| Q1 2016 | share | Increase | +0.24% | 8 shares | 5K | $111.38 | 3.39K |