Parsons Capital Management Inc Vanguard Materials ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 15,024 shares of VAW stock, worth $2.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,024

Previous 15,408 2.49%

Holding current value

$2.87 Million

Previous $2.97 Million 7.04%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$189.89 - $213.71 $72,917 - $82,064	-384 Reduced 2.49%	15,024 $3.18 Million
Q1 2024 Apr 22, 2024	SELL	$179.63 - $204.43 $77,240 - $87,904	-430 Reduced 2.71%	15,408 $3.15 Million
Q4 2023 Jan 22, 2024	BUY	$162.5 - $191.96 $11,050 - $13,053	68 Added 0.43%	15,838 $3.01 Million
Q3 2023 Nov 06, 2023	SELL	$171.36 - $189.15 $83,280 - $91,926	-486 Reduced 2.99%	15,770 $2.72 Million
Q2 2023 Aug 04, 2023	BUY	$164.74 - $181.97 $80,063 - $88,437	486 Added 3.08%	16,256 $2.96 Million
Q1 2023 Apr 17, 2023	BUY	$166.59 - $188.64 $189,579 - $214,672	1,138 Added 7.78%	15,770 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $18,750 - $22,902	-125 Reduced 0.85%	14,632 $2.49 Million
Q3 2022 Oct 26, 2022	BUY	$147.73 - $179.69 $35,159 - $42,766	238 Added 1.64%	14,757 $2.19 Million
Q2 2022 Jul 29, 2022	BUY	$159.63 - $199.49 $121,638 - $152,011	762 Added 5.54%	14,519 $2.33 Million
Q1 2022 May 02, 2022	SELL	$175.8 - $197.21 $351 - $394	-2 Reduced 0.01%	13,757 $2.67 Million
Q4 2021 Feb 07, 2022	SELL	$175.11 - $197.26 $7,879 - $8,876	-45 Reduced 0.33%	13,759 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $26,815 - $29,304	155 Added 1.14%	13,804 $2.39 Million
Q2 2021 Aug 03, 2021	BUY	$173.74 - $194.47 $47,778 - $53,479	275 Added 2.06%	13,649 $2.47 Million
Q1 2021 Apr 28, 2021	BUY	$153.25 - $174.4 $14,099 - $16,044	92 Added 0.69%	13,374 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$132.46 - $156.97 $12,848 - $15,226	-97 Reduced 0.73%	13,282 $2.09 Million
Q3 2020 Oct 29, 2020	SELL	$120.46 - $141.19 $17,707 - $20,754	-147 Reduced 1.09%	13,379 $1.8 Million
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $36,181 - $51,602	-399 Reduced 2.87%	13,526 $1.63 Million
Q1 2020 May 05, 2020	SELL	$81.49 - $133.25 $50,931 - $83,281	-625 Reduced 4.3%	13,925 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$120.04 - $134.2 $350,036 - $391,327	2,916 Added 25.06%	14,550 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $121,852 - $126,718	983 Added 9.23%	11,634 $1.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	75 Added 0.71%	10,651 $1.37 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-63 Reduced 0.59%	10,576 $1.3 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-137 Reduced 1.27%	10,639 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30 Added 0.28%	10,776 $1.41 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-85 Reduced 0.78%	10,746 $0
Q1 2018 May 07, 2018	SELL	N/A	-190 Reduced 1.72%	10,831 $1.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	145 Added 1.33%	11,021 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,876	10,876 $1.4 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Parsons Capital Management Inc Vanguard Materials ETF Transaction History