Parsons Capital Management Inc Vanguard Small Cap Value ETF Transaction History

Parsons Capital Management Inc

  • $1.8 Billion
  • Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,216 shares of VBR stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,216
Previous 8,213 0.04%
Holding current value
$1.7 Million
Previous $1.65 Million 1.27%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$197.36 - $217.3 $592 - $651
3 Added 0.04%
8,216 $1.63 Million
Q3 2024

Nov 04, 2024
BUY
$179.99 - $201.6 $252,705 - $283,046
1,404 Added 20.62%
8,213 $1.65 Million
Q2 2024

Jul 19, 2024
BUY
$177.65 - $191.11 $62,888 - $67,652
354 Added 5.48%
6,809 $1.24 Million
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $3,793 - $4,221
22 Added 0.34%
6,455 $1.24 Million
Q4 2023

Jan 22, 2024
SELL
$149.18 - $181.94 $23,421 - $28,564
-157 Reduced 2.38%
6,433 $1.16 Million
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $1,101 - $1,220
7 Added 0.11%
6,590 $1.05 Million
Q2 2023

Aug 04, 2023
BUY
$150.74 - $165.4 $43,563 - $47,800
289 Added 4.59%
6,583 $1.09 Million
Q1 2023

Apr 17, 2023
BUY
$150.22 - $177.69 $35,752 - $42,290
238 Added 3.93%
6,294 $999,000
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $21,940 - $25,261
149 Added 2.52%
6,056 $961,000
Q3 2022

Oct 26, 2022
BUY
$143.4 - $172.87 $7,313 - $8,816
51 Added 0.87%
5,907 $847,000
Q2 2022

Jul 29, 2022
BUY
$146.67 - $178.24 $138,309 - $168,080
943 Added 19.19%
5,856 $877,000
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $24,180 - $26,656
146 Added 3.06%
4,913 $864,000
Q4 2021

Feb 07, 2022
SELL
$168.72 - $185.72 $6,580 - $7,243
-39 Reduced 0.81%
4,767 $853,000
Q3 2021

Nov 09, 2021
SELL
$162.66 - $175.73 $38,713 - $41,823
-238 Reduced 4.72%
4,806 $813,000
Q2 2021

Aug 03, 2021
BUY
$166.46 - $180.76 $6,824 - $7,411
41 Added 0.82%
5,044 $876,000
Q1 2021

Apr 28, 2021
SELL
$139.89 - $172.72 $391,412 - $483,270
-2,798 Reduced 35.87%
5,003 $829,000
Q4 2020

Feb 08, 2021
BUY
$111.89 - $142.79 $3,356 - $4,283
30 Added 0.39%
7,801 $1.11 Million
Q3 2020

Oct 29, 2020
BUY
$102.46 - $117.9 $70,697 - $81,351
690 Added 9.74%
7,771 $860,000
Q2 2020

Aug 10, 2020
BUY
$81.16 - $120.46 $17,936 - $26,621
221 Added 3.22%
7,081 $757,000
Q1 2020

May 05, 2020
BUY
$75.8 - $139.04 $25,620 - $46,995
338 Added 5.18%
6,860 $609,000
Q4 2019

Feb 03, 2020
BUY
$123.74 - $138.15 $27,965 - $31,221
226 Added 3.59%
6,522 $894,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $23,207 - $23,832
181 Added 2.96%
6,296 $811,000
Q2 2019

Aug 01, 2019
BUY
N/A
174 Added 2.93%
6,115 $798,000
Q1 2019

Apr 26, 2019
SELL
N/A
-67 Reduced 1.12%
5,941 $765,000
Q4 2018

Feb 01, 2019
BUY
N/A
291 Added 5.09%
6,008 $685,000
Q3 2018

Nov 13, 2018
BUY
N/A
34 Added 0.6%
5,717 $797,000
Q2 2018

Aug 09, 2018
BUY
N/A
266 Added 4.91%
5,683 $0
Q1 2018

May 07, 2018
BUY
N/A
1,670 Added 44.57%
5,417 $701,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,151 Added 44.34%
3,747 $498,000
Q3 2017

Oct 26, 2017
BUY
N/A
2,596
2,596 $332,000

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email