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

Parsons Capital Management Inc

$1.8 Billion
Q4 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 7,670 shares of VOE stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,670

Previous 7,650 0.26%

Holding current value

$1.26 Million

Previous $1.28 Million 3.28%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$160.89 - $176.18 $3,217 - $3,523	20 Added 0.26%	7,670 $1.24 Million
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

1,194

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History