Parsons Capital Management Inc Vanguard Mega Cap Growth ETF Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,330 shares of MGK stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,430 2.92%

Holding current value

$1.08 Million

Previous $1.1 Million 3.53%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$316.94 - $357.88 $31,694 - $35,788	-100 Reduced 2.92%	3,330 $1.14 Million
Q3 2024 Nov 04, 2024	BUY	$285.48 - $330.24 $22,838 - $26,419	80 Added 2.39%	3,430 $1.1 Million
Q2 2024 Jul 19, 2024	BUY	$267.84 - $317.0 $119,188 - $141,065	445 Added 15.32%	3,350 $1.05 Million
Q1 2024 Apr 22, 2024	BUY	$251.48 - $289.44 $129,512 - $149,061	515 Added 21.55%	2,905 $832,000
Q4 2023 Jan 22, 2024	BUY	$218.97 - $260.54 $211,306 - $251,421	965 Added 67.72%	2,390 $620,000
Q3 2023 Nov 06, 2023	BUY	$224.84 - $243.78 $62,955 - $68,258	280 Added 24.45%	1,425 $323,000
Q2 2023 Aug 04, 2023	BUY	$199.81 - $235.32 $21,979 - $25,885	110 Added 10.63%	1,145 $269,000
Q1 2023 Apr 17, 2023	BUY	$168.7 - $204.51 $174,604 - $211,667	1,035 New	1,035 $211,000
Q3 2022 Oct 26, 2022	SELL	$174.29 - $217.45 $2,614 - $3,261	-15 Reduced 1.18%	1,255 $219,000
Q2 2022 Jul 29, 2022	SELL	$175.67 - $240.27 $1,756 - $2,402	-10 Reduced 0.78%	1,270 $231,000
Q3 2021 Nov 09, 2021	BUY	$232.11 - $250.4 $3,481 - $3,756	15 Added 1.19%	1,280 $301,000
Q2 2021 Aug 03, 2021	SELL	$208.42 - $231.69 $8,336 - $9,267	-40 Reduced 3.07%	1,265 $293,000
Q1 2021 Apr 28, 2021	SELL	$195.08 - $215.19 $9,754 - $10,759	-50 Reduced 3.69%	1,305 $270,000
Q4 2020 Feb 08, 2021	BUY	$179.05 - $203.91 $11,638 - $13,254	65 Added 5.04%	1,355 $276,000
Q3 2020 Oct 29, 2020	BUY	$165.52 - $200.94 $213,520 - $259,212	1,290 New	1,290 $239,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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 Mega Cap Growth ETF Transaction History