Parsons Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 51,378 shares of VOO stock, worth $28.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

51,378

Previous 51,206 0.34%

Holding current value

$28.5 Million

Previous $27 Million 2.45%

% of portfolio

1.54%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$521.84 - $558.82 $89,756 - $96,117	172 Added 0.34%	51,378 $27.7 Million
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $1.33 Million - $1.48 Million	2,798 Added 5.78%	51,206 $27 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $628,493 - $696,410	1,381 Added 2.94%	48,408 $24.2 Million
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $724,018 - $811,556	1,686 Added 3.72%	47,027 $22.6 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $247,899 - $287,890	657 Added 1.47%	45,341 $19.8 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $741,810 - $794,664	1,889 Added 4.41%	44,684 $17.5 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $273,379 - $299,758	736 Added 1.75%	42,795 $17.4 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $390,847 - $429,275	1,121 Added 2.74%	42,059 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $23,590 - $26,966	72 Added 0.18%	40,938 $14.4 Million
Q3 2022 Oct 26, 2022	BUY	$328.3 - $395.04 $481,287 - $579,128	1,466 Added 3.72%	40,866 $13.4 Million
Q2 2022 Jul 29, 2022	BUY	$337.07 - $419.85 $559,536 - $696,951	1,660 Added 4.4%	39,400 $13.7 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $621,122 - $712,902	1,623 Added 4.49%	37,740 $15.7 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $862,925 - $960,992	2,189 Added 6.45%	36,117 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $90,247 - $96,264	-231 Reduced 0.68%	33,928 $13.4 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $54,487 - $58,359	148 Added 0.44%	34,159 $13.4 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $544,482 - $586,575	-1,606 Reduced 4.51%	34,011 $12.4 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $269,538 - $308,977	899 Added 2.59%	35,617 $12.2 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $76,193 - $87,773	267 Added 0.78%	34,718 $10.7 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $104,707 - $137,589	-463 Reduced 1.33%	34,451 $9.76 Million
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $16,341 - $24,873	-80 Reduced 0.23%	34,914 $8.27 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $21,694 - $24,326	82 Added 0.23%	34,994 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $96,410 - $102,630	-370 Reduced 1.05%	34,912 $9.52 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $191,863 - $206,786	761 Added 2.2%	35,282 $9.5 Million
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $40,634 - $47,318	-181 Reduced 0.52%	34,521 $8.96 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $150,333 - $187,499	699 Added 2.06%	34,702 $7.98 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $71,402 - $77,418	287 Added 0.85%	34,003 $9.08 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $27,668 - $29,990	117 Added 0.35%	33,716 $0
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $833,974 - $927,553	-3,522 Reduced 9.49%	33,599 $8.13 Million
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $462,996 - $494,804	1,998 Added 5.69%	37,121 $9.11 Million
Q3 2017 Oct 26, 2017	BUY	$228.78 - $230.76 $8.04 Million - $8.1 Million	35,123	35,123 $8.11 Million

Others Institutions Holding VOO

# of Institutions

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

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Parsons Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History