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 $3.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,024
Previous 15,408 2.49%
Holding current value
$3.17 Million
Previous $2.97 Million 7.04%
% of portfolio
0.21%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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