Parsons Capital Management Inc Vanguard Large Cap ETF Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,543 shares of VV stock, worth $2.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,543

Previous 10,373 1.64%

Holding current value

$2.77 Million

Previous $2.49 Million 5.79%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$227.27 - $251.65 $38,635 - $42,780	170 Added 1.64%	10,543 $2.63 Million
Q1 2024 Apr 22, 2024	BUY	$214.62 - $240.49 $175,988 - $197,201	820 Added 8.58%	10,373 $2.49 Million
Q4 2023 Jan 22, 2024	BUY	$188.0 - $219.17 $45,684 - $53,258	243 Added 2.61%	9,553 $2.08 Million
Q3 2023 Nov 06, 2023	BUY	$195.09 - $209.59 $150,414 - $161,593	771 Added 9.03%	9,310 $1.82 Million
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $110,996 - $122,037	602 Added 7.58%	8,539 $1.73 Million
Q1 2023 Apr 17, 2023	BUY	$172.79 - $190.36 $255,729 - $281,732	1,480 Added 22.92%	7,937 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $53,783 - $61,356	330 Added 5.39%	6,457 $1.12 Million
Q3 2022 Oct 26, 2022	SELL	$163.56 - $196.95 $5,233 - $6,302	-32 Reduced 0.52%	6,127 $1 Million
Q2 2022 Jul 29, 2022	SELL	$167.29 - $210.78 $27,602 - $34,778	-165 Reduced 2.61%	6,159 $1.06 Million
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $10,518 - $12,189	-55 Reduced 0.86%	6,324 $1.32 Million
Q4 2021 Feb 07, 2022	SELL	$200.26 - $221.75 $18,023 - $19,957	-90 Reduced 1.39%	6,379 $1.41 Million
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $21,504 - $22,927	-108 Reduced 1.64%	6,469 $1.3 Million
Q2 2021 Aug 03, 2021	SELL	$187.36 - $200.75 $34,661 - $37,138	-185 Reduced 2.74%	6,577 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$173.39 - $186.2 $110,969 - $119,168	-640 Reduced 8.65%	6,762 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $41,643 - $47,977	-273 Reduced 3.56%	7,402 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$144.11 - $166.66 $26,516 - $30,665	-184 Reduced 2.34%	7,675 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $31,141 - $41,112	-275 Reduced 3.38%	7,859 $1.12 Million
Q1 2020 May 05, 2020	SELL	$102.61 - $156.13 $50,278 - $76,503	-490 Reduced 5.68%	8,134 $963,000
Q4 2019 Feb 03, 2020	BUY	$132.26 - $148.31 $3,967 - $4,449	30 Added 0.35%	8,624 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $7,457 - $7,603	-55 Reduced 0.64%	8,594 $1.17 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-225 Reduced 2.54%	8,649 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-145 Reduced 1.61%	8,874 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-135 Reduced 1.47%	9,019 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-302 Reduced 3.19%	9,154 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-176 Reduced 1.83%	9,456 $0
Q1 2018 May 07, 2018	SELL	N/A	-1,488 Reduced 13.38%	9,632 $1.17 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-506 Reduced 4.35%	11,120 $1.36 Million
Q3 2017 Oct 26, 2017	BUY	N/A	11,626	11,626 $1.34 Million

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Parsons Capital Management Inc Vanguard Large Cap ETF Transaction History