Parsons Capital Management Inc Vanguard Bd Index Fd Inc Inter Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,437 shares of BIV stock, worth $255,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,827 10.19%

Holding current value

$255,369

Previous $286,000 5.94%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$74.26 - $78.84 $28,961 - $30,747	-390 Reduced 10.19%	3,437 $269,000
Q2 2024 Jul 19, 2024	SELL	$73.13 - $75.43 $65,817 - $67,887	-900 Reduced 19.04%	3,827 $286,000
Q1 2024 Apr 22, 2024	SELL	$74.51 - $76.61 $23,321 - $23,978	-313 Reduced 6.21%	4,727 $356,000
Q4 2023 Jan 22, 2024	SELL	$70.49 - $76.74 $28,195 - $30,695	-400 Reduced 7.35%	5,040 $384,000
Q3 2023 Nov 06, 2023	SELL	$72.11 - $75.67 $3,244 - $3,405	-45 Reduced 0.82%	5,440 $393,000
Q2 2023 Aug 04, 2023	SELL	$74.96 - $77.47 $50,597 - $52,292	-675 Reduced 10.96%	5,485 $412,000
Q1 2023 Apr 17, 2023	SELL	$73.57 - $77.31 $40,463 - $42,520	-550 Reduced 8.2%	6,160 $472,000
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $87,759 - $93,491	-1,225 Reduced 15.44%	6,710 $498,000
Q3 2022 Oct 26, 2022	SELL	$72.72 - $79.93 $21,816 - $23,979	-300 Reduced 3.64%	7,935 $583,000
Q2 2022 Jul 29, 2022	SELL	$75.37 - $81.44 $137,248 - $148,302	-1,821 Reduced 18.11%	8,235 $639,000
Q1 2022 May 02, 2022	SELL	$81.03 - $87.06 $8,103 - $8,706	-100 Reduced 0.98%	10,056 $824,000
Q4 2021 Feb 07, 2022	SELL	$87.51 - $89.66 $5,600 - $5,738	-64 Reduced 0.63%	10,156 $890,000
Q3 2021 Nov 09, 2021	SELL	$89.41 - $91.32 $45,599 - $46,573	-510 Reduced 4.75%	10,220 $914,000
Q2 2021 Aug 03, 2021	SELL	$88.27 - $90.15 $27,805 - $28,397	-315 Reduced 2.85%	10,730 $965,000
Q1 2021 Apr 28, 2021	SELL	$88.61 - $92.83 $104,116 - $109,075	-1,175 Reduced 9.62%	11,045 $980,000
Q4 2020 Feb 08, 2021	SELL	$92.55 - $93.62 $6,941 - $7,021	-75 Reduced 0.61%	12,220 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$88.97 - $93.19 $13,345 - $13,978	-150 Reduced 1.21%	12,295 $1.15 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $31,413 - $34,582	-375 Reduced 2.93%	12,445 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$86.72 - $88.11 $2,601 - $2,643	-30 Reduced 0.23%	12,820 $1.13 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-748 Reduced 5.5%	12,850 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-220 Reduced 1.59%	13,598 $1.14 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,680 Reduced 10.84%	13,818 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-405 Reduced 2.55%	15,498 $1.25 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-724 Reduced 4.35%	15,903 $0
Q1 2018 May 07, 2018	SELL	N/A	-3,775 Reduced 18.5%	16,627 $1.36 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,817 Reduced 8.18%	20,402 $1.71 Million
Q3 2017 Oct 26, 2017	BUY	N/A	22,219	22,219 $1.88 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

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Parsons Capital Management Inc Vanguard Bd Index Fd Inc Inter Transaction History