Parsons Capital Management Inc Vanguard Ftse Developed Market Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Parsons Capital Management Inc holds 177,379 shares of VEA stock, worth $8.44 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

177,379

Previous 178,287 0.51%

Holding current value

$8.44 Million

Previous $8.81 Million 6.32%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $43,220 - $48,405	-908 Reduced 0.51%	177,379 $9.37 Million
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $209,112 - $223,890	-4,372 Reduced 2.39%	178,287 $8.81 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $162,197 - $176,447	3,510 Added 1.96%	182,659 $9.16 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $173,513 - $200,262	-4,173 Reduced 2.28%	179,149 $8.58 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $22,315 - $24,434	513 Added 0.28%	183,322 $8.01 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $479,995 - $509,034	10,755 Added 6.25%	182,809 $8.44 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $773,779 - $846,573	18,336 Added 11.93%	172,054 $7.77 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $434,026 - $525,053	11,993 Added 8.46%	153,718 $6.45 Million
Q3 2022 Oct 26, 2022	BUY	$36.19 - $43.74 $39,555 - $47,807	1,093 Added 0.78%	141,725 $5.15 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $331,762 - $399,790	8,216 Added 6.2%	140,632 $5.74 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $124,181 - $145,540	2,814 Added 2.17%	132,416 $6.36 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $58,169 - $62,375	1,178 Added 0.92%	129,602 $6.62 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $26,086 - $27,837	521 Added 0.41%	128,424 $6.48 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $544,812 - $583,688	10,951 Added 9.36%	127,903 $6.59 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $103,629 - $110,660	-2,211 Reduced 1.86%	116,952 $5.74 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $165,926 - $199,911	4,206 Added 3.66%	119,163 $5.63 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $92,629 - $101,007	2,380 Added 2.11%	114,957 $4.7 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $211,319 - $271,203	-6,639 Reduced 5.57%	112,577 $4.37 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $584,953 - $907,714	-20,325 Reduced 14.57%	119,216 $3.98 Million
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $47,520 - $52,880	1,191 Added 0.86%	139,541 $6.15 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $4,470 - $4,858	115 Added 0.08%	138,350 $5.68 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $37,449 - $39,574	940 Added 0.68%	138,235 $5.77 Million
Q1 2019 Apr 26, 2019	SELL	$36.75 - $41.54 $104,333 - $117,932	-2,839 Reduced 2.03%	137,295 $5.61 Million
Q4 2018 Feb 01, 2019	SELL	$35.84 - $43.38 $119,562 - $144,715	-3,336 Reduced 2.33%	140,134 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $250,274 - $263,024	5,986 Added 4.35%	143,470 $6.21 Million
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $97,758 - $105,039	2,304 Added 1.7%	137,484 $0
Q1 2018 May 07, 2018	BUY	$43.31 - $47.88 $705,476 - $779,917	16,289 Added 13.7%	135,180 $5.98 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $732,957 - $759,665	16,904 Added 16.57%	118,891 $5.33 Million
Q3 2017 Oct 26, 2017	BUY	$42.16 - $43.57 $4.3 Million - $4.44 Million	101,987	101,987 $4.43 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Parsons Capital Management Inc Vanguard Ftse Developed Market Transaction History