Parsons Capital Management Inc Vanguard World Fd Esg U.S. Sto Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,710 shares of ESGV stock, worth $368,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,795 2.24%

Holding current value

$368,774

Previous $385,000 1.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.18 - $109.1 $8,515 - $9,273	-85 Reduced 2.24%	3,710 $389,000
Q3 2024 Nov 04, 2024	BUY	$91.37 - $101.65 $5,482 - $6,099	60 Added 1.61%	3,795 $385,000
Q2 2024 Jul 19, 2024	BUY	$87.24 - $97.37 $39,694 - $44,303	455 Added 13.87%	3,735 $360,000
Q1 2024 Apr 22, 2024	BUY	$83.14 - $93.19 $16,628 - $18,638	200 Added 6.49%	3,280 $305,000
Q4 2023 Jan 22, 2024	BUY	$71.95 - $85.41 $9,713 - $11,530	135 Added 4.58%	3,080 $261,000
Q3 2023 Nov 06, 2023	BUY	$74.65 - $81.1 $2,986 - $3,244	40 Added 1.38%	2,945 $221,000
Q1 2023 Apr 17, 2023	BUY	$65.27 - $73.55 $189,609 - $213,662	2,905 New	2,905 $208,000
Q3 2022 Oct 26, 2022	SELL	$62.91 - $76.54 $28,309 - $34,443	-450 Reduced 6.26%	6,741 $424,000
Q2 2022 Jul 29, 2022	SELL	$63.97 - $82.17 $63,330 - $81,348	-990 Reduced 12.1%	7,191 $477,000
Q1 2022 May 02, 2022	SELL	$74.15 - $88.3 $4,078 - $4,856	-55 Reduced 0.67%	8,181 $663,000
Q4 2021 Feb 07, 2022	SELL	$79.7 - $88.45 $11,955 - $13,267	-150 Reduced 1.79%	8,236 $724,000
Q3 2021 Nov 09, 2021	SELL	$79.36 - $84.88 $1,190 - $1,273	-15 Reduced 0.18%	8,386 $671,000
Q2 2021 Aug 03, 2021	BUY	$74.71 - $80.04 $17,556 - $18,809	235 Added 2.88%	8,401 $672,000
Q1 2021 Apr 28, 2021	BUY	$69.3 - $74.47 $15,939 - $17,128	230 Added 2.9%	8,166 $602,000
Q4 2020 Feb 08, 2021	BUY	$60.54 - $70.17 $480,445 - $556,869	7,936 New	7,936 $557,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Parsons Capital Management Inc Vanguard World Fd Esg U.S. Sto Transaction History