Parsons Capital Management Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,213 shares of VBR stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,213

Previous 6,809 20.62%

Holding current value

$1.7 Million

Previous $1.24 Million 32.77%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$179.99 - $201.6 $252,705 - $283,046	1,404 Added 20.62%	8,213 $1.65 Million
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $62,888 - $67,652	354 Added 5.48%	6,809 $1.24 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $3,793 - $4,221	22 Added 0.34%	6,455 $1.24 Million
Q4 2023 Jan 22, 2024	SELL	$149.18 - $181.94 $23,421 - $28,564	-157 Reduced 2.38%	6,433 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $1,101 - $1,220	7 Added 0.11%	6,590 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $43,563 - $47,800	289 Added 4.59%	6,583 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $35,752 - $42,290	238 Added 3.93%	6,294 $999,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $21,940 - $25,261	149 Added 2.52%	6,056 $961,000
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $7,313 - $8,816	51 Added 0.87%	5,907 $847,000
Q2 2022 Jul 29, 2022	BUY	$146.67 - $178.24 $138,309 - $168,080	943 Added 19.19%	5,856 $877,000
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $24,180 - $26,656	146 Added 3.06%	4,913 $864,000
Q4 2021 Feb 07, 2022	SELL	$168.72 - $185.72 $6,580 - $7,243	-39 Reduced 0.81%	4,767 $853,000
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $38,713 - $41,823	-238 Reduced 4.72%	4,806 $813,000
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $6,824 - $7,411	41 Added 0.82%	5,044 $876,000
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $391,412 - $483,270	-2,798 Reduced 35.87%	5,003 $829,000
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $3,356 - $4,283	30 Added 0.39%	7,801 $1.11 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $70,697 - $81,351	690 Added 9.74%	7,771 $860,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $17,936 - $26,621	221 Added 3.22%	7,081 $757,000
Q1 2020 May 05, 2020	BUY	$75.8 - $139.04 $25,620 - $46,995	338 Added 5.18%	6,860 $609,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $27,965 - $31,221	226 Added 3.59%	6,522 $894,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $23,207 - $23,832	181 Added 2.96%	6,296 $811,000
Q2 2019 Aug 01, 2019	BUY	N/A	174 Added 2.93%	6,115 $798,000
Q1 2019 Apr 26, 2019	SELL	N/A	-67 Reduced 1.12%	5,941 $765,000
Q4 2018 Feb 01, 2019	BUY	N/A	291 Added 5.09%	6,008 $685,000
Q3 2018 Nov 13, 2018	BUY	N/A	34 Added 0.6%	5,717 $797,000
Q2 2018 Aug 09, 2018	BUY	N/A	266 Added 4.91%	5,683 $0
Q1 2018 May 07, 2018	BUY	N/A	1,670 Added 44.57%	5,417 $701,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,151 Added 44.34%	3,747 $498,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,596	2,596 $332,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Parsons Capital Management Inc Vanguard Small Cap Value ETF Transaction History