Parsons Capital Management Inc Vanguard Ftse All World Ex Us Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Parsons Capital Management Inc holds 54,710 shares of VEU stock, worth $3.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,710

Previous 52,074 5.06%

Holding current value

$3.3 Million

Previous $3.05 Million 12.87%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.47 - $63.69 $148,854 - $167,886	2,636 Added 5.06%	54,710 $3.45 Million
Q2 2024 Jul 19, 2024	SELL	$56.22 - $60.47 $11,525 - $12,396	-205 Reduced 0.39%	52,074 $3.05 Million
Q1 2024 Apr 22, 2024	SELL	$54.0 - $58.69 $179,550 - $195,144	-3,325 Reduced 5.98%	52,279 $3.07 Million
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $13,136 - $14,877	-265 Reduced 0.47%	55,604 $3.12 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $16,522 - $17,596	-314 Reduced 0.56%	55,869 $3.04 Million
Q1 2023 Apr 17, 2023	BUY	$50.42 - $55.03 $1,865 - $2,036	37 Added 0.07%	56,183 $3 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $7,044 - $8,353	-160 Reduced 0.28%	56,146 $2.82 Million
Q3 2022 Oct 26, 2022	BUY	$44.35 - $52.71 $5,100 - $6,061	115 Added 0.2%	56,306 $2.5 Million
Q2 2022 Jul 29, 2022	SELL	$49.43 - $58.65 $52,890 - $62,755	-1,070 Reduced 1.87%	56,191 $2.81 Million
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $51,472 - $60,245	-963 Reduced 1.65%	57,261 $3.3 Million
Q4 2021 Feb 07, 2022	SELL	$59.38 - $63.62 $29,333 - $31,428	-494 Reduced 0.84%	58,224 $3.57 Million
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $87,294 - $92,507	-1,432 Reduced 2.38%	58,718 $3.58 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $2,517 - $2,676	-41 Reduced 0.07%	60,150 $3.81 Million
Q1 2021 Apr 28, 2021	SELL	$58.58 - $62.75 $47,684 - $51,078	-814 Reduced 1.33%	60,191 $3.65 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $4,891 - $5,811	99 Added 0.16%	61,005 $3.56 Million
Q3 2020 Oct 29, 2020	SELL	$47.85 - $52.43 $290,928 - $318,774	-6,080 Reduced 9.08%	60,906 $3.07 Million
Q2 2020 Aug 10, 2020	BUY	$39.28 - $49.82 $112,419 - $142,584	2,862 Added 4.46%	66,986 $3.19 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $283,688 - $433,364	-7,911 Reduced 10.98%	64,124 $2.63 Million
Q4 2019 Feb 03, 2020	SELL	$48.63 - $54.07 $8,267 - $9,191	-170 Reduced 0.24%	72,035 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $4,178 - $4,283	84 Added 0.12%	72,205 $3.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,771 Reduced 2.4%	72,121 $3.68 Million
Q1 2019 Apr 26, 2019	BUY	N/A	129 Added 0.17%	73,892 $3.71 Million
Q4 2018 Feb 01, 2019	BUY	N/A	265 Added 0.36%	73,763 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-149 Reduced 0.2%	73,498 $3.83 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-27 Reduced 0.04%	73,647 $0
Q1 2018 May 07, 2018	BUY	N/A	1,014 Added 1.4%	73,674 $4.01 Million
Q4 2017 Feb 02, 2018	BUY	N/A	757 Added 1.05%	72,660 $3.98 Million
Q3 2017 Oct 26, 2017	BUY	N/A	71,903	71,903 $3.79 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

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Parsons Capital Management Inc Vanguard Ftse All World Ex Us Transaction History