Parsons Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parsons Capital Management Inc holds 107,577 shares of VWO stock, worth $4.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

107,577

Previous 104,567 2.88%

Holding current value

$4.85 Million

Previous $4.58 Million 12.5%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $126,119 - $145,262	3,010 Added 2.88%	107,577 $5.15 Million
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $170,587 - $187,550	4,178 Added 4.16%	104,567 $4.58 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $4,919 - $5,320	126 Added 0.13%	100,389 $4.19 Million
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $8,453 - $9,253	-224 Reduced 0.22%	100,263 $4.12 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $25,610 - $28,253	656 Added 0.66%	100,487 $3.94 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $174,202 - $187,763	4,461 Added 4.68%	99,831 $4.06 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $199,440 - $223,974	5,187 Added 5.75%	95,370 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $60,467 - $69,627	-1,712 Reduced 1.86%	90,183 $3.52 Million
Q3 2022 Oct 26, 2022	SELL	$36.49 - $42.54 $58,092 - $67,723	-1,592 Reduced 1.7%	91,895 $3.35 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $31,776 - $37,546	785 Added 0.85%	93,487 $3.89 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $53,701 - $64,293	1,255 Added 1.37%	92,702 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $23,092 - $25,275	483 Added 0.53%	91,447 $4.52 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $217,978 - $238,606	-4,417 Reduced 4.63%	90,964 $4.55 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $154,357 - $167,019	3,029 Added 3.28%	95,381 $5.18 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $3,423 - $3,841	-68 Reduced 0.07%	92,352 $4.81 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $204,483 - $238,137	4,740 Added 5.41%	92,420 $4.63 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $251,396 - $282,711	6,263 Added 7.69%	87,680 $3.79 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $274,574 - $344,406	-8,485 Reduced 9.44%	81,417 $3.23 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $485,136 - $731,208	-15,927 Reduced 15.05%	89,902 $3.02 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $36,606 - $41,124	920 Added 0.88%	105,829 $4.71 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $37,518 - $41,500	-962 Reduced 0.91%	104,909 $4.22 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $30,916 - $34,195	777 Added 0.74%	105,871 $4.5 Million
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $184,469 - $211,305	4,897 Added 4.89%	105,094 $4.47 Million
Q4 2018 Feb 01, 2019	SELL	$36.68 - $41.1 $118,293 - $132,547	-3,225 Reduced 3.12%	100,197 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $57,491 - $63,430	-1,438 Reduced 1.37%	103,422 $4.24 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $8,719 - $9,972	212 Added 0.2%	104,860 $0
Q1 2018 May 07, 2018	BUY	$44.96 - $50.98 $75,622 - $85,748	1,682 Added 1.63%	104,648 $4.92 Million
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $21,310 - $22,449	-489 Reduced 0.47%	102,966 $4.73 Million
Q3 2017 Oct 26, 2017	BUY	$43.11 - $45.06 $4.46 Million - $4.66 Million	103,455	103,455 $4.51 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Parsons Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History