Parsons Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Parsons Capital Management Inc holds 25,769 shares of VYM stock, worth $3.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,769

Previous 29,207 11.77%

Holding current value

$3.41 Million

Previous $3.46 Million 4.62%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $405,340 - $440,751	-3,438 Reduced 11.77%	25,769 $3.3 Million
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $500,365 - $530,026	-4,362 Reduced 12.99%	29,207 $3.46 Million
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $312,783 - $344,095	-2,844 Reduced 7.81%	33,569 $4.06 Million
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $5,231 - $5,927	53 Added 0.15%	36,413 $4.06 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $91,541 - $97,761	-886 Reduced 2.38%	36,360 $3.76 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $34,969 - $37,149	345 Added 0.93%	37,246 $3.95 Million
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $165,748 - $183,207	1,644 Added 4.66%	36,901 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $156,804 - $184,547	1,631 Added 4.85%	35,257 $3.82 Million
Q3 2022 Oct 26, 2022	BUY	$94.88 - $110.28 $308,170 - $358,189	3,248 Added 10.69%	33,626 $3.19 Million
Q2 2022 Jul 29, 2022	BUY	$99.2 - $114.57 $156,934 - $181,249	1,582 Added 5.49%	30,378 $3.09 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $103,915 - $111,444	969 Added 3.48%	28,796 $3.23 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $112.16 $3,964 - $4,262	-38 Reduced 0.14%	27,827 $3.12 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $740,242 - $784,092	7,236 Added 35.08%	27,865 $2.88 Million
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $113,182 - $120,256	1,114 Added 5.71%	20,629 $2.16 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $376,877 - $424,529	4,169 Added 27.17%	19,515 $1.97 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $21,297 - $24,867	-270 Reduced 1.73%	15,346 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$77.57 - $85.18 $103,012 - $113,119	1,328 Added 9.29%	15,616 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $39,996 - $51,200	-590 Reduced 3.97%	14,288 $1.13 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $19,510 - $30,329	320 Added 2.2%	14,878 $1.05 Million
Q4 2019 Feb 03, 2020	SELL	$85.84 - $94.47 $10,043 - $11,052	-117 Reduced 0.8%	14,558 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $18,169 - $18,488	206 Added 1.42%	14,675 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	500 Added 3.58%	14,469 $1.26 Million
Q1 2019 Apr 26, 2019	BUY	N/A	305 Added 2.23%	13,969 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,750 Reduced 11.35%	13,664 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	475 Added 3.18%	15,414 $1.34 Million
Q2 2018 Aug 09, 2018	BUY	N/A	307 Added 2.1%	14,939 $0
Q1 2018 May 07, 2018	SELL	N/A	-223 Reduced 1.5%	14,632 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-68 Reduced 0.46%	14,855 $1.27 Million
Q3 2017 Oct 26, 2017	BUY	N/A	14,923	14,923 $1.21 Million

Others Institutions Holding VYM

# of Institutions

1,758

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Parsons Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History