Parsons Capital Management Inc Vanguard Total International B Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$48.47 - $49.33 $35,916 - $36,553	-741 Reduced 12.37%	5,250 $258,000
Q4 2023 Jan 22, 2024	SELL	$47.38 - $50.85 $11,134 - $11,949	-235 Reduced 3.77%	5,991 $295,000
Q3 2023 Nov 06, 2023	SELL	$47.76 - $48.9 $7,593 - $7,775	-159 Reduced 2.49%	6,226 $297,000
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $2,896 - $2,945	60 Added 0.95%	6,385 $312,000
Q1 2023 Apr 17, 2023	SELL	$47.52 - $49.23 $12,402 - $12,849	-261 Reduced 3.96%	6,325 $309,000
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $7,093 - $7,466	-151 Reduced 2.24%	6,586 $312,000
Q3 2022 Oct 26, 2022	SELL	$47.32 - $51.35 $21,341 - $23,158	-451 Reduced 6.27%	6,737 $322,000
Q2 2022 Jul 29, 2022	BUY	$48.35 - $52.44 $27,076 - $29,366	560 Added 8.45%	7,188 $356,000
Q1 2022 May 02, 2022	BUY	$52.1 - $55.0 $19,954 - $21,065	383 Added 6.13%	6,628 $348,000
Q4 2021 Feb 07, 2022	BUY	$55.11 - $57.44 $16,753 - $17,461	304 Added 5.12%	6,245 $344,000
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $44,200 - $45,054	776 Added 15.02%	5,941 $338,000
Q2 2021 Aug 03, 2021	BUY	$56.57 - $57.29 $31,848 - $32,254	563 Added 12.23%	5,165 $295,000
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $261,301 - $269,493	4,602 New	4,602 $263,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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