PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$479,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 200 shares | -7K | $123.48 | 3.88K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $131.88 | 3.68K | |
| Q1 2022 | share | Increase | +3.40% | 121 shares | 20K | $147.78 | 3.68K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $147.05 | 3.56K | |
| Q3 2021 | share | Decrease | -0.50% | -18 shares | 25K | $135.37 | 3.56K |
| Q2 2021 | share | Decrease | -6.92% | -266 shares | -14K | $136.66 | 3.58K |
| Q1 2021 | share | Decrease | -10.93% | -472 shares | -8K | $129.99 | 3.84K |
| Q4 2020 | share | Decrease | -26.68% | -1.57K shares | -101K | $117 | 4.31K |
| Q3 2020 | share | Decrease | -3.22% | -196 shares | 9K | $102.1 | 5.88K |
| Q2 2020 | share | Decrease | -12.52% | -871 shares | -14K | $96.62 | 6.08K |
| Q1 2020 | share | Decrease | -19.33% | -1.66K shares | -413K | $85.73 | 6.95K |
| Q4 2019 | share | Decrease | -2.81% | -249 shares | 43K | $114.41 | 8.62K |
| Q3 2019 | share | Decrease | -26.75% | -3.24K shares | -354K | $105.75 | 8.87K |
| Q2 2019 | share | Decrease | -8.64% | -1.14K shares | -83K | $104.48 | 12.11K |
| Q1 2019 | share | Increase | +68.16% | 5.37K shares | 655K | $100.74 | 13.25K |
| Q4 2018 | share | Decrease | -28.57% | -3.15K shares | -450K | $91.06 | 7.88K |
| Q3 2018 | share | Decrease | -1.75% | -197 shares | 55K | $102.11 | 11.03K |
| Q2 2018 | share | Decrease | -0.93% | -105 shares | -3K | $95.16 | 11.23K |
| Q1 2018 | share | Decrease | -3.25% | -381 shares | -76K | $94 | 11.34K |
| Q4 2017 | share | Decrease | -0.59% | -69 shares | 69K | $96.29 | 11.72K |
| Q3 2017 | share | Decrease | -11.63% | -1.55K shares | -111K | $89.86 | 11.79K |
| Q2 2017 | share | Increase | +6.89% | 860 shares | 98K | $86.34 | 13.34K |
| Q1 2017 | share | Decrease | -5.63% | -745 shares | -40K | $84.78 | 12.48K |
| Q4 2016 | share | Decrease | -6.06% | -854 shares | 5K | $82.2 | 13.22K |
| Q3 2016 | share | Increase | +2.12% | 292 shares | 53K | $76.33 | 14.08K |
| Q2 2016 | share | Increase | +129.47% | 7.78K shares | 677K | $74.08 | 13.78K |
| Q1 2016 | share | Increase | +12.34% | 660 shares | 59K | $71.4 | 6.00K |