Parsons Capital Management Inc Vanguard Value ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 16,204 shares of VTV stock, worth $2.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,204

Previous 15,648 3.55%

Holding current value

$2.86 Million

Previous $2.51 Million 12.67%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $88,821 - $97,060	556 Added 3.55%	16,204 $2.83 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $71,411 - $75,606	462 Added 3.04%	15,648 $2.51 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $89,803 - $99,181	609 Added 4.18%	15,186 $2.47 Million
Q4 2023 Jan 22, 2024	BUY	$131.82 - $149.95 $106,906 - $121,609	811 Added 5.89%	14,577 $2.18 Million
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $7,310 - $7,800	53 Added 0.39%	13,766 $1.9 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $190,387 - $201,239	1,413 Added 11.49%	13,713 $1.95 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $150,760 - $165,399	1,141 Added 10.22%	12,300 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $116,959 - $137,173	938 Added 9.18%	11,159 $1.57 Million
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $68,778 - $79,890	557 Added 5.76%	10,221 $1.26 Million
Q2 2022 Jul 29, 2022	BUY	$128.01 - $150.8 $156,812 - $184,730	1,225 Added 14.52%	9,664 $1.28 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $44,244 - $47,353	315 Added 3.88%	8,439 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $62,484 - $67,435	458 Added 5.97%	8,124 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $82,179 - $87,055	611 Added 8.66%	7,666 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $286,832 - $306,480	2,171 Added 44.45%	7,055 $970,000
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $573,576 - $646,202	4,884 New	4,884 $642,000
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $176,010 - $278,416	-2,293 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $7,013 - $7,850	65 Added 2.92%	2,293 $275,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,228 New	2,228 $247,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Parsons Capital Management Inc Vanguard Value ETF Transaction History