Parcion Private Wealth LLC Vanguard Mid Cap Growth Index Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$199.76 - $251.37 $64,922 - $81,695	-325 Reduced 15.23%	1,809 $403,000
Q4 2021 Feb 08, 2022	SELL	$234.3 - $265.79 $49.9 Million - $56.6 Million	-213,114 Reduced 99.01%	2,134 $492,000
Q3 2021 Nov 15, 2021	SELL	$230.42 - $251.05 $2.44 Million - $2.66 Million	-10,600 Reduced 4.69%	215,248 $53.3 Million
Q2 2021 Jul 30, 2021	SELL	$210.91 - $237.31 $4.44 Million - $5 Million	-21,056 Reduced 8.53%	225,848 $53.4 Million
Q1 2021 Apr 08, 2021	BUY	$204.75 - $230.34 $606,879 - $682,727	2,964 Added 1.22%	246,904 $53 Million
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $565,417 - $680,962	-3,163 Reduced 1.28%	243,940 $51.7 Million
Q3 2020 Oct 20, 2020	BUY	$166.29 - $188.98 $2.24 Million - $2.54 Million	13,456 Added 5.76%	247,103 $44.8 Million
Q2 2020 Jul 21, 2020	BUY	$120.77 - $169.89 $28.2 Million - $39.7 Million	233,647 New	233,647 $39.6 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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