Parsons Capital Management Inc Vanguard Information Technolog Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Parsons Capital Management Inc holds 1,650 shares of VGT stock, worth $931,606. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,580 4.43%

Holding current value

$931,606

Previous $926,000 10.69%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$571.78 - $647.97 $40,024 - $45,357	70 Added 4.43%	1,650 $1.03 Million
Q3 2024 Nov 04, 2024	SELL	$514.43 - $606.85 $36,010 - $42,479	-70 Reduced 4.24%	1,580 $926,000
Q2 2024 Jul 19, 2024	SELL	$479.9 - $588.82 $2,399 - $2,944	-5 Reduced 0.3%	1,650 $951,000
Q1 2024 Apr 22, 2024	SELL	$462.18 - $530.16 $12,941 - $14,844	-28 Reduced 1.66%	1,655 $867,000
Q4 2023 Jan 22, 2024	SELL	$399.56 - $486.79 $4,794 - $5,841	-12 Reduced 0.71%	1,683 $814,000
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $143,290 - $160,853	-350 Reduced 17.11%	1,695 $703,000
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $11,052 - $13,301	-30 Reduced 1.45%	2,045 $904,000
Q1 2023 Apr 17, 2023	SELL	$311.14 - $385.47 $9,334 - $11,564	-30 Reduced 1.43%	2,075 $799,000
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $84,235 - $97,767	-280 Reduced 11.74%	2,105 $672,000
Q3 2022 Oct 26, 2022	SELL	$307.37 - $391.03 $87,600 - $111,443	-285 Reduced 10.67%	2,385 $733,000
Q2 2022 Jul 29, 2022	SELL	$315.97 - $423.43 $282,793 - $378,969	-895 Reduced 25.11%	2,670 $872,000
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $91,702 - $115,500	-250 Reduced 6.55%	3,565 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$396.99 - $466.1 $47,638 - $55,932	-120 Reduced 3.05%	3,815 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $79,482 - $85,870	-200 Reduced 4.84%	3,935 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$351.88 - $400.08 $58,060 - $66,013	-165 Reduced 3.84%	4,135 $1.65 Million
Q1 2021 Apr 28, 2021	SELL	$339.41 - $380.61 $10,182 - $11,418	-30 Reduced 0.69%	4,300 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $18,475 - $22,032	-62 Reduced 1.41%	4,330 $1.53 Million
Q3 2020 Oct 29, 2020	BUY	$279.37 - $338.36 $61,461 - $74,439	220 Added 5.27%	4,392 $1.37 Million
Q1 2020 May 05, 2020	SELL	$185.49 - $273.21 $54,719 - $80,596	-295 Reduced 6.6%	4,172 $884,000
Q4 2019 Feb 03, 2020	SELL	$209.61 - $245.73 $8,384 - $9,829	-40 Reduced 0.89%	4,467 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $48,400 - $49,733	-227 Reduced 4.8%	4,507 $971,000
Q2 2019 Aug 01, 2019	BUY	N/A	12 Added 0.25%	4,734 $998,000
Q1 2019 Apr 26, 2019	SELL	N/A	-321 Reduced 6.37%	4,722 $947,000
Q4 2018 Feb 01, 2019	SELL	N/A	-37 Reduced 0.73%	5,043 $841,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 0.97%	5,080 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-85 Reduced 1.63%	5,130 $0
Q1 2018 May 07, 2018	SELL	N/A	-855 Reduced 14.09%	5,215 $892,000
Q4 2017 Feb 02, 2018	SELL	N/A	-15 Reduced 0.25%	6,070 $1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,085	6,085 $925,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History