Parsons Capital Management Inc Vanguard Information Technolog Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,580 shares of VGT stock, worth $997,943. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,650 4.24%

Holding current value

$997,943

Previous $951,000 2.63%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$514.43 - $606.85 $36,010 - $42,479	-70 Reduced 4.24%	1,580 $926,000
Q2 2024 Jul 19, 2024	SELL	$479.9 - $588.82 $2,399 - $2,944	-5 Reduced 0.3%	1,650 $951,000
Q1 2024 Apr 22, 2024	SELL	$462.18 - $530.16 $12,941 - $14,844	-28 Reduced 1.66%	1,655 $867,000
Q4 2023 Jan 22, 2024	SELL	$399.56 - $486.79 $4,794 - $5,841	-12 Reduced 0.71%	1,683 $814,000
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $143,290 - $160,853	-350 Reduced 17.11%	1,695 $703,000
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $11,052 - $13,301	-30 Reduced 1.45%	2,045 $904,000
Q1 2023 Apr 17, 2023	SELL	$311.14 - $385.47 $9,334 - $11,564	-30 Reduced 1.43%	2,075 $799,000
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $84,235 - $97,767	-280 Reduced 11.74%	2,105 $672,000
Q3 2022 Oct 26, 2022	SELL	$307.37 - $391.03 $87,600 - $111,443	-285 Reduced 10.67%	2,385 $733,000
Q2 2022 Jul 29, 2022	SELL	$315.97 - $423.43 $282,793 - $378,969	-895 Reduced 25.11%	2,670 $872,000
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $91,702 - $115,500	-250 Reduced 6.55%	3,565 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$396.99 - $466.1 $47,638 - $55,932	-120 Reduced 3.05%	3,815 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $79,482 - $85,870	-200 Reduced 4.84%	3,935 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$351.88 - $400.08 $58,060 - $66,013	-165 Reduced 3.84%	4,135 $1.65 Million
Q1 2021 Apr 28, 2021	SELL	$339.41 - $380.61 $10,182 - $11,418	-30 Reduced 0.69%	4,300 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $18,475 - $22,032	-62 Reduced 1.41%	4,330 $1.53 Million
Q3 2020 Oct 29, 2020	BUY	$279.37 - $338.36 $61,461 - $74,439	220 Added 5.27%	4,392 $1.37 Million
Q1 2020 May 05, 2020	SELL	$185.49 - $273.21 $54,719 - $80,596	-295 Reduced 6.6%	4,172 $884,000
Q4 2019 Feb 03, 2020	SELL	$209.61 - $245.73 $8,384 - $9,829	-40 Reduced 0.89%	4,467 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $48,400 - $49,733	-227 Reduced 4.8%	4,507 $971,000
Q2 2019 Aug 01, 2019	BUY	N/A	12 Added 0.25%	4,734 $998,000
Q1 2019 Apr 26, 2019	SELL	N/A	-321 Reduced 6.37%	4,722 $947,000
Q4 2018 Feb 01, 2019	SELL	N/A	-37 Reduced 0.73%	5,043 $841,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 0.97%	5,080 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-85 Reduced 1.63%	5,130 $0
Q1 2018 May 07, 2018	SELL	N/A	-855 Reduced 14.09%	5,215 $892,000
Q4 2017 Feb 02, 2018	SELL	N/A	-15 Reduced 0.25%	6,070 $1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,085	6,085 $925,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Parsons Capital Management Inc Vanguard Information Technolog Transaction History