Parsons Capital Management Inc Vanguard Specialized Funds Van Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parsons Capital Management Inc holds 15,518 shares of VNQ stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,518

Previous 14,464 7.29%

Holding current value

$1.49 Million

Previous $1.21 Million 24.77%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $87,450 - $104,314	1,054 Added 7.29%	15,518 $1.51 Million
Q2 2024 Jul 19, 2024	BUY	$78.61 - $85.97 $120,902 - $132,221	1,538 Added 11.9%	14,464 $1.21 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $36,748 - $39,658	445 Added 3.57%	12,926 $1.12 Million
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $53,500 - $67,423	-753 Reduced 5.69%	12,481 $1.1 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $47,904 - $55,175	-635 Reduced 4.58%	13,234 $1 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $29,086 - $31,156	371 Added 2.75%	13,869 $1.16 Million
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $159,757 - $192,928	-2,059 Reduced 13.24%	13,498 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $264,205 - $305,672	3,470 Added 28.71%	15,557 $1.28 Million
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $71,352 - $91,917	900 Added 8.05%	12,087 $969,000
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $78,684 - $101,700	904 Added 8.79%	11,187 $1.02 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $29,987 - $34,530	300 Added 3.01%	10,283 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $135,339 - $153,133	1,320 Added 15.24%	9,983 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $51,297 - $55,903	504 Added 6.18%	8,663 $882,000
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $14,029 - $15,825	150 Added 1.87%	8,159 $831,000
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $11,885 - $13,482	145 Added 1.84%	8,009 $736,000
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $57,820 - $65,869	760 Added 10.7%	7,864 $668,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $3,871 - $5,207	60 Added 0.85%	7,104 $558,000
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $19,349 - $33,853	-340 Reduced 4.6%	7,044 $492,000
Q2 2019 Aug 01, 2019	BUY	N/A	540 Added 7.89%	7,384 $645,000
Q1 2019 Apr 26, 2019	BUY	N/A	259 Added 3.93%	6,844 $595,000
Q4 2018 Feb 01, 2019	BUY	N/A	930 Added 16.45%	6,585 $491,000
Q3 2018 Nov 13, 2018	BUY	N/A	60 Added 1.07%	5,655 $456,000
Q2 2018 Aug 09, 2018	BUY	N/A	50 Added 0.9%	5,595 $0
Q1 2018 May 07, 2018	SELL	N/A	-7,541 Reduced 57.63%	5,545 $418,000
Q4 2017 Feb 02, 2018	BUY	N/A	300 Added 2.35%	13,086 $1.09 Million
Q3 2017 Oct 26, 2017	BUY	N/A	12,786	12,786 $1.06 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Parsons Capital Management Inc Vanguard Specialized Funds Van Transaction History