Parsons Capital Management Inc Vanguard Total Stock Market Et Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,468 shares of VTI stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,468

Previous 3,609 3.91%

Holding current value

$1.02 Million

Previous $965,000 1.66%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $35,980 - $39,931	-141 Reduced 3.91%	3,468 $981,000
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $12,104 - $13,527	52 Added 1.46%	3,609 $937,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $2,031 - $2,382	10 Added 0.28%	3,557 $843,000
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $11,580 - $12,810	-61 Reduced 1.69%	3,547 $723,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $18,647 - $21,234	-104 Reduced 2.8%	3,608 $689,000
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $20,818 - $25,083	116 Added 3.23%	3,712 $666,000
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $6,588 - $8,298	36 Added 1.01%	3,596 $678,000
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $194,013 - $212,590	875 Added 32.59%	3,560 $860,000
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $2,192 - $2,343	-10 Reduced 0.37%	2,685 $596,000
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $64,039 - $68,182	306 Added 12.81%	2,695 $600,000
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $3,837 - $4,177	20 Added 0.84%	2,389 $494,000
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $2,337 - $2,724	14 Added 0.59%	2,369 $461,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $289,570 - $386,455	2,355 New	2,355 $369,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $540,077 - $830,892	-4,826 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $7,515 - $7,681	50 Added 1.05%	4,826 $729,000
Q4 2018 Feb 01, 2019	BUY	N/A	3 Added 0.06%	4,776 $610,000
Q4 2017 Feb 02, 2018	SELL	N/A	-84 Reduced 1.73%	4,773 $655,000
Q3 2017 Oct 26, 2017	BUY	N/A	4,857	4,857 $629,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Parsons Capital Management Inc Vanguard Total Stock Market Et Transaction History