Parsons Capital Management Inc Vanguard Materials ETF Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 14,704 shares of VAW stock, worth $2.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,704

Previous 15,024 2.13%

Holding current value

$2.89 Million

Previous $3.18 Million 13.09%

% of portfolio

0.15%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$186.91 - $215.32 $59,811 - $68,902	-320 Reduced 2.13%	14,704 $2.76 Million
Q3 2024 Nov 04, 2024	SELL	$189.89 - $213.71 $72,917 - $82,064	-384 Reduced 2.49%	15,024 $3.18 Million
Q1 2024 Apr 22, 2024	SELL	$179.63 - $204.43 $77,240 - $87,904	-430 Reduced 2.71%	15,408 $3.15 Million
Q4 2023 Jan 22, 2024	BUY	$162.5 - $191.96 $11,050 - $13,053	68 Added 0.43%	15,838 $3.01 Million
Q3 2023 Nov 06, 2023	SELL	$171.36 - $189.15 $83,280 - $91,926	-486 Reduced 2.99%	15,770 $2.72 Million
Q2 2023 Aug 04, 2023	BUY	$164.74 - $181.97 $80,063 - $88,437	486 Added 3.08%	16,256 $2.96 Million
Q1 2023 Apr 17, 2023	BUY	$166.59 - $188.64 $189,579 - $214,672	1,138 Added 7.78%	15,770 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$150.0 - $183.22 $18,750 - $22,902	-125 Reduced 0.85%	14,632 $2.49 Million
Q3 2022 Oct 26, 2022	BUY	$147.73 - $179.69 $35,159 - $42,766	238 Added 1.64%	14,757 $2.19 Million
Q2 2022 Jul 29, 2022	BUY	$159.63 - $199.49 $121,638 - $152,011	762 Added 5.54%	14,519 $2.33 Million
Q1 2022 May 02, 2022	SELL	$175.8 - $197.21 $351 - $394	-2 Reduced 0.01%	13,757 $2.67 Million
Q4 2021 Feb 07, 2022	SELL	$175.11 - $197.26 $7,879 - $8,876	-45 Reduced 0.33%	13,759 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $26,815 - $29,304	155 Added 1.14%	13,804 $2.39 Million
Q2 2021 Aug 03, 2021	BUY	$173.74 - $194.47 $47,778 - $53,479	275 Added 2.06%	13,649 $2.47 Million
Q1 2021 Apr 28, 2021	BUY	$153.25 - $174.4 $14,099 - $16,044	92 Added 0.69%	13,374 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$132.46 - $156.97 $12,848 - $15,226	-97 Reduced 0.73%	13,282 $2.09 Million
Q3 2020 Oct 29, 2020	SELL	$120.46 - $141.19 $17,707 - $20,754	-147 Reduced 1.09%	13,379 $1.8 Million
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $36,181 - $51,602	-399 Reduced 2.87%	13,526 $1.63 Million
Q1 2020 May 05, 2020	SELL	$81.49 - $133.25 $50,931 - $83,281	-625 Reduced 4.3%	13,925 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$120.04 - $134.2 $350,036 - $391,327	2,916 Added 25.06%	14,550 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $121,852 - $126,718	983 Added 9.23%	11,634 $1.47 Million
Q2 2019 Aug 01, 2019	BUY	N/A	75 Added 0.71%	10,651 $1.37 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-63 Reduced 0.59%	10,576 $1.3 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-137 Reduced 1.27%	10,639 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30 Added 0.28%	10,776 $1.41 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-85 Reduced 0.78%	10,746 $0
Q1 2018 May 07, 2018	SELL	N/A	-190 Reduced 1.72%	10,831 $1.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	145 Added 1.33%	11,021 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	N/A	10,876	10,876 $1.4 Million

Others Institutions Holding VAW

# of Institutions

419

Shares Held

7.88M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History