Parsons Capital Management Inc Vanguard Mid Cap Value Index F Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,650 shares of VOE stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,456 2.6%

Holding current value

$1.25 Million

Previous $1.12 Million 14.36%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.02 - $167.67 $28,909 - $32,527	194 Added 2.6%	7,650 $1.28 Million
Q2 2024 Jul 19, 2024	BUY	$146.82 - $155.77 $3,670 - $3,894	25 Added 0.34%	7,456 $1.12 Million
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $6,489 - $7,171	46 Added 0.62%	7,431 $1.16 Million
Q4 2023 Jan 22, 2024	BUY	$124.27 - $145.8 $48,216 - $56,570	388 Added 5.55%	7,385 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $2,484 - $2,740	-19 Reduced 0.27%	6,997 $916,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $91,079 - $98,526	712 Added 11.29%	7,016 $970,000
Q1 2023 Apr 17, 2023	BUY	$126.74 - $147.12 $101,518 - $117,843	801 Added 14.56%	6,304 $845,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $71,790 - $83,651	586 Added 11.92%	5,503 $744,000
Q3 2022 Oct 26, 2022	BUY	$121.77 - $145.8 $21,309 - $25,515	175 Added 3.69%	4,917 $599,000
Q2 2022 Jul 29, 2022	BUY	$126.2 - $153.17 $78,875 - $95,731	625 Added 15.18%	4,742 $614,000
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $38,698 - $41,965	275 Added 7.16%	4,117 $616,000
Q4 2021 Feb 07, 2022	SELL	$140.47 - $150.69 $5,197 - $5,575	-37 Reduced 0.95%	3,842 $578,000
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $59,474 - $64,512	440 Added 12.79%	3,879 $542,000
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $134,691 - $144,107	989 Added 40.37%	3,439 $483,000
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $286,184 - $338,418	2,450 New	2,450 $330,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Parsons Capital Management Inc Vanguard Mid Cap Value Index F Transaction History