Parsons Capital Management Inc Vanguard Small Cap ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 12,183 shares of VB stock, worth $3.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,183

Previous 10,615 14.77%

Holding current value

$3.03 Million

Previous $2.31 Million 24.85%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $336,759 - $372,744	1,568 Added 14.77%	12,183 $2.89 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $146,267 - $157,496	694 Added 7.0%	10,615 $2.31 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $522,444 - $585,418	2,561 Added 34.8%	9,921 $2.27 Million
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $16,649 - $20,510	-95 Reduced 1.27%	7,360 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $27,936 - $31,312	-150 Reduced 1.97%	7,455 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $53,290 - $58,473	294 Added 4.02%	7,605 $1.51 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $30,516 - $35,489	-170 Reduced 2.27%	7,311 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $91,767 - $104,378	531 Added 7.64%	7,481 $1.37 Million
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $4,772 - $5,785	28 Added 0.4%	6,950 $1.19 Million
Q2 2022 Jul 29, 2022	BUY	$170.7 - $214.67 $6,145 - $7,728	36 Added 0.52%	6,922 $1.22 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $13,513 - $15,501	-68 Reduced 0.98%	6,886 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $4,302 - $4,787	20 Added 0.29%	6,954 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $18,647 - $20,188	88 Added 1.29%	6,934 $1.52 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $24,988 - $26,909	118 Added 1.75%	6,846 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $14,556 - $16,984	76 Added 1.14%	6,728 $1.44 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $92,976 - $117,358	596 Added 9.84%	6,652 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $7,023 - $7,939	-49 Reduced 0.8%	6,056 $931,000
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $34,534 - $50,947	-325 Reduced 5.05%	6,105 $890,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $10,829 - $18,752	-110 Reduced 1.68%	6,430 $742,000
Q4 2019 Feb 03, 2020	BUY	$149.04 - $166.74 $14,904 - $16,674	100 Added 1.55%	6,540 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $70,680 - $72,842	-461 Reduced 6.68%	6,440 $991,000
Q2 2019 Aug 01, 2019	SELL	N/A	-35 Reduced 0.5%	6,901 $1.08 Million
Q1 2019 Apr 26, 2019	BUY	N/A	45 Added 0.65%	6,936 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-533 Reduced 7.18%	6,891 $910,000
Q3 2018 Nov 13, 2018	BUY	N/A	537 Added 7.8%	7,424 $1.21 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-159 Reduced 2.26%	6,887 $0
Q1 2018 May 07, 2018	SELL	N/A	-630 Reduced 8.21%	7,046 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-25 Reduced 0.32%	7,676 $1.14 Million
Q3 2017 Oct 26, 2017	BUY	N/A	7,701	7,701 $1.09 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Parsons Capital Management Inc Vanguard Small Cap ETF Transaction History