PARSEC FINANCIAL MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$4.04M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -1.09K shares | -413K | $179.47 | 22.55K |
| Q2 2022 | share | Increase | +10.44% | 2.23K shares | -415K | $188.62 | 23.64K |
| Q1 2022 | share | Decrease | -2.42% | -532 shares | -423K | $227.67 | 21.41K |
| Q4 2021 | share | Decrease | -1.72% | -383 shares | -106K | $242.21 | 21.94K |
| Q3 2021 | share | Increase | +0.19% | 42 shares | 439K | $222.06 | 22.32K |
| Q2 2021 | share | Decrease | -4.10% | -952 shares | 162K | $222.12 | 22.28K |
| Q1 2021 | share | Decrease | -10.34% | -2.68K shares | -241K | $205.41 | 23.23K |
| Q4 2020 | share | Decrease | -12.16% | -3.58K shares | 19K | $192.8 | 25.91K |
| Q3 2020 | share | Decrease | -2.41% | -730 shares | 293K | $168.02 | 29.50K |
| Q2 2020 | share | Decrease | -3.60% | -1.13K shares | 689K | $153.8 | 30.23K |
| Q1 2020 | share | Decrease | -15.32% | -5.67K shares | -2.01M | $126.1 | 31.36K |
| Q4 2019 | share | Decrease | -0.19% | -69 shares | 457K | $159.31 | 37.03K |
| Q3 2019 | share | Decrease | -1.67% | -631 shares | -61K | $146.23 | 37.10K |
| Q2 2019 | share | Decrease | -2.44% | -944 shares | 67K | $144.68 | 37.73K |
| Q1 2019 | share | Decrease | -1.36% | -532 shares | 592K | $138.98 | 38.67K |
| Q4 2018 | share | Decrease | -2.31% | -927 shares | -1.00M | $121.91 | 39.21K |
| Q3 2018 | share | Decrease | -6.20% | -2.65K shares | -2K | $142.09 | 40.13K |
| Q2 2018 | share | Decrease | -3.30% | -1.46K shares | 3K | $132.7 | 42.79K |
| Q1 2018 | share | Decrease | -4.03% | -1.85K shares | -323K | $127.71 | 44.25K |
| Q4 2017 | share | Decrease | -3.77% | -1.80K shares | 123K | $128.62 | 46.11K |
| Q3 2017 | share | Decrease | -3.20% | -1.58K shares | 46K | $120.78 | 47.91K |
| Q2 2017 | share | Increase | +1.19% | 582 shares | 225K | $115.56 | 49.5K |
| Q1 2017 | share | Decrease | -1.84% | -917 shares | 188K | $112.13 | 48.91K |
| Q4 2016 | share | Decrease | -5.67% | -2.99K shares | -134K | $106.11 | 49.83K |
| Q3 2016 | share | Decrease | -0.20% | -108 shares | 208K | $101.8 | 52.82K |
| Q2 2016 | share | Increase | +112.80% | 28.06K shares | 3.06M | $97.51 | 52.93K |
| Q1 2016 | share | Decrease | -0.19% | -48 shares | 8K | $94.96 | 24.87K |