Parsons Capital Management Inc Vanguard Health Care ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,486 shares of VHT stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,781 5.1%

Holding current value

$1.49 Million

Previous $1.54 Million 0.72%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$261.88 - $288.1 $77,254 - $84,989	-295 Reduced 5.1%	5,486 $1.55 Million
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $7,584 - $8,081	-30 Reduced 0.52%	5,781 $1.54 Million
Q1 2024 Apr 22, 2024	SELL	$253.63 - $270.54 $59,349 - $63,306	-234 Reduced 3.87%	5,811 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$223.1 - $251.09 $5,131 - $5,775	23 Added 0.38%	6,045 $1.52 Million
Q3 2023 Nov 06, 2023	SELL	$235.1 - $250.77 $6,112 - $6,520	-26 Reduced 0.43%	6,022 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$234.11 - $249.3 $30,434 - $32,409	130 Added 2.2%	6,048 $1.48 Million
Q1 2023 Apr 17, 2023	SELL	$228.23 - $249.0 $18,258 - $19,920	-80 Reduced 1.33%	5,918 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $31,381 - $35,834	-140 Reduced 2.28%	5,998 $1.49 Million
Q3 2022 Oct 26, 2022	BUY	$223.7 - $250.44 $50,332 - $56,349	225 Added 3.81%	6,138 $1.37 Million
Q2 2022 Jul 29, 2022	BUY	$219.51 - $264.47 $12,731 - $15,339	58 Added 0.99%	5,913 $1.39 Million
Q1 2022 May 02, 2022	BUY	$235.27 - $264.71 $11,763 - $13,235	50 Added 0.86%	5,855 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $171,084 - $187,792	702 Added 13.76%	5,805 $1.55 Million
Q3 2021 Nov 09, 2021	SELL	$247.16 - $265.84 $2,718 - $2,924	-11 Reduced 0.22%	5,103 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $4,364 - $4,735	20 Added 0.39%	5,114 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $41,611 - $46,983	210 Added 4.3%	5,094 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$194.1 - $209.76 $12,616 - $13,634	65 Added 1.35%	4,884 $996,000
Q2 2020 Aug 10, 2020	BUY	$159.59 - $198.15 $16,756 - $20,805	105 Added 2.23%	4,819 $928,000
Q1 2020 May 05, 2020	SELL	$139.96 - $197.23 $9,377 - $13,214	-67 Reduced 1.4%	4,714 $783,000
Q3 2019 Nov 12, 2019	SELL	$166.25 - $172.8 $8,312 - $8,640	-50 Reduced 1.03%	4,781 $802,000
Q2 2019 Aug 01, 2019	BUY	N/A	180 Added 3.87%	4,831 $840,000
Q1 2019 Apr 26, 2019	BUY	N/A	266 Added 6.07%	4,651 $802,000
Q4 2018 Feb 01, 2019	BUY	N/A	350 Added 8.67%	4,385 $704,000
Q3 2018 Nov 13, 2018	BUY	N/A	50 Added 1.25%	4,035 $728,000
Q2 2018 Aug 09, 2018	BUY	N/A	220 Added 5.84%	3,985 $0
Q1 2018 May 07, 2018	BUY	N/A	35 Added 0.94%	3,765 $578,000
Q4 2017 Feb 02, 2018	BUY	N/A	815 Added 27.96%	3,730 $575,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,915	2,915 $444,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Parsons Capital Management Inc Vanguard Health Care ETF Transaction History