Parsons Capital Management Inc Vanguard Growth ETF Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 10,520 shares of VUG stock, worth $4.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,520

Previous 10,371 1.44%

Holding current value

$4.41 Million

Previous $3.98 Million 8.44%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$378.79 - $428.11 $56,439 - $63,788	149 Added 1.44%	10,520 $4.32 Million
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $341,080 - $391,940	1,000 Added 10.67%	10,371 $3.98 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $529,801 - $619,591	1,643 Added 21.26%	9,371 $3.5 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $256,193 - $294,965	851 Added 12.37%	7,728 $2.66 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $305,740 - $364,915	1,169 Added 20.48%	6,877 $2.14 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $412,157 - $448,761	1,529 Added 36.59%	5,708 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $42,778 - $49,800	176 Added 4.4%	4,179 $1.18 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $76,376 - $91,045	365 Added 10.03%	4,003 $998,000
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $25,796 - $35,264	-120 Reduced 3.19%	3,638 $811,000
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $34,378 - $37,077	-120 Reduced 3.09%	3,758 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $132,194 - $147,348	513 Added 15.25%	3,878 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $51,061 - $56,468	-210 Reduced 5.87%	3,365 $865,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $2,207 - $2,534	10 Added 0.28%	3,575 $906,000
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $5,110 - $6,137	25 Added 0.71%	3,565 $811,000
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $14,215 - $19,380	95 Added 2.76%	3,540 $715,000
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $5,826 - $6,593	36 Added 1.06%	3,445 $628,000
Q1 2019 Apr 26, 2019	BUY	N/A	384 Added 12.69%	3,409 $533,000
Q1 2018 May 07, 2018	SELL	N/A	-150 Reduced 4.72%	3,025 $429,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,175	3,175 $421,000

Others Institutions Holding VUG

# of Institutions

2,488

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Parsons Capital Management Inc Vanguard Growth ETF Transaction History