Parsons Capital Management Inc Vanguard Energy ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 6,030 shares of VDE stock, worth $796,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,030 -0.0%

Holding current value

$796,321

Previous $769,000 4.03%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$111.77 - $131.7 $5,923 - $6,980	53 Added 0.89%	6,030 $794,000
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $11,008 - $13,052	100 Added 1.7%	5,977 $757,000
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $18,527 - $20,998	175 Added 3.07%	5,877 $663,000
Q1 2023 Apr 17, 2023	SELL	$106.22 - $128.7 $40,682 - $49,292	-383 Reduced 6.29%	5,702 $651,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $10,713 - $13,188	100 Added 1.67%	6,085 $737,000
Q3 2022 Oct 26, 2022	BUY	$93.77 - $118.45 $44,071 - $55,671	470 Added 8.52%	5,985 $608,000
Q1 2022 May 02, 2022	BUY	$80.1 - $110.55 $80,100 - $110,550	1,000 Added 22.15%	5,515 $590,000
Q4 2021 Feb 07, 2022	BUY	$74.1 - $83.72 $130,786 - $147,765	1,765 Added 64.18%	4,515 $350,000
Q2 2021 Aug 03, 2021	BUY	$65.04 - $78.97 $178,860 - $217,167	2,750 New	2,750 $209,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $193,879 - $208,889	-2,485 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-140 Reduced 5.33%	2,485 $211,000
Q1 2019 Apr 26, 2019	BUY	N/A	2,625 New	2,625 $235,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,235 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,235 New	2,235 $235,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Vanguard Energy ETF Transaction History