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 $703,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,030 -0.0%

Holding current value

$703,520

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

675

Shares Held

22M

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

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Parsons Capital Management Inc Vanguard Energy ETF Transaction History