PCM
Parsons Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
12,422
-875
| -7% | -$207K | 0.18% | 121 |
|
|
2025
Q1 | $2.95M | Buy |
13,297
+971
| +8% | +$215K | 0.16% | 124 |
|
|
2024
Q4 | $2.96M | Buy |
12,326
+143
| +1% | +$34.4K | 0.16% | 122 |
|
|
2024
Q3 | $2.89M | Buy |
12,183
+1,568
| +15% | +$372K | 0.18% | 122 |
|
|
2024
Q2 | $2.31M | Buy |
10,615
+694
| +7% | +$151K | 0.16% | 138 |
|
|
2024
Q1 | $2.27M | Buy |
9,921
+2,561
| +35% | +$585K | 0.16% | 143 |
|
|
2023
Q4 | $1.57M | Sell |
7,360
-95
| -1% | -$20.3K | 0.11% | 173 |
|
|
2023
Q3 | $1.41M | Sell |
7,455
-150
| -2% | -$28.4K | 0.11% | 173 |
|
|
2023
Q2 | $1.51M | Buy |
7,605
+294
| +4% | +$58.5K | 0.12% | 165 |
|
|
2023
Q1 | $1.39M | Sell |
7,311
-170
| -2% | -$32.2K | 0.11% | 172 |
|
|
2022
Q4 | $1.37M | Buy |
7,481
+531
| +8% | +$97.5K | 0.11% | 169 |
|
|
2022
Q3 | $1.19M | Buy |
6,950
+28
| +0.4% | +$4.79K | 0.11% | 172 |
|
|
2022
Q2 | $1.22M | Buy |
6,922
+36
| +0.5% | +$6.34K | 0.11% | 178 |
|
|
2022
Q1 | $1.46M | Sell |
6,886
-68
| -1% | -$14.4K | 0.11% | 173 |
|
|
2021
Q4 | $1.57M | Buy |
6,954
+20
| +0.3% | +$4.52K | 0.11% | 170 |
|
|
2021
Q3 | $1.52M | Buy |
6,934
+88
| +1% | +$19.2K | 0.12% | 169 |
|
|
2021
Q2 | $1.54M | Buy |
6,846
+118
| +2% | +$26.6K | 0.12% | 167 |
|
|
2021
Q1 | $1.44M | Buy |
6,728
+76
| +1% | +$16.3K | 0.12% | 168 |
|
|
2020
Q4 | $1.3M | Buy |
6,652
+596
| +10% | +$116K | 0.11% | 172 |
|
|
2020
Q3 | $931K | Sell |
6,056
-49
| -0.8% | -$7.53K | 0.09% | 183 |
|
|
2020
Q2 | $890K | Sell |
6,105
-325
| -5% | -$47.4K | 0.09% | 177 |
|
|
2020
Q1 | $742K | Sell |
6,430
-110
| -2% | -$12.7K | 0.1% | 183 |
|
|
2019
Q4 | $1.08M | Buy |
6,540
+100
| +2% | +$16.6K | 0.11% | 173 |
|
|
2019
Q3 | $991K | Sell |
6,440
-461
| -7% | -$70.9K | 0.11% | 176 |
|
|
2019
Q2 | $1.08M | Sell |
6,901
-35
| -0.5% | -$5.48K | 0.12% | 166 |
|
|
2019
Q1 | $1.06M | Buy |
6,936
+45
| +0.7% | +$6.88K | 0.12% | 172 |
|
|
2018
Q4 | $910K | Sell |
6,891
-533
| -7% | -$70.4K | 0.11% | 173 |
|
|
2018
Q3 | $1.21M | Buy |
7,424
+537
| +8% | +$87.3K | 0.13% | 159 |
|
|
2018
Q2 | $1.07M | Sell |
6,887
-159
| -2% | -$24.7K | 0.12% | 164 |
|
|
2018
Q1 | $1.04M | Sell |
7,046
-630
| -8% | -$92.5K | 0.12% | 168 |
|
|
2017
Q4 | $1.14M | Sell |
7,676
-25
| -0.3% | -$3.7K | 0.13% | 162 |
|
|
2017
Q3 | $1.09M | Buy |
7,701
+8
| +0.1% | +$1.13K | 0.13% | 161 |
|
|
2017
Q2 | $1.04M | Buy |
7,693
+1,075
| +16% | +$146K | 0.13% | 157 |
|
|
2017
Q1 | $882K | Sell |
6,618
-2,010
| -23% | -$268K | 0.11% | 176 |
|
|
2016
Q4 | $1.11M | Sell |
8,628
-215
| -2% | -$27.7K | 0.15% | 149 |
|
|
2016
Q3 | $1.08M | Buy |
8,843
+155
| +2% | +$18.9K | 0.15% | 153 |
|
|
2016
Q2 | $1.01M | Sell |
8,688
-1,020
| -11% | -$118K | 0.14% | 160 |
|
|
2016
Q1 | $1.08M | Sell |
9,708
-1,590
| -14% | -$177K | 0.15% | 157 |
|
|
2015
Q4 | $1.25M | Buy |
11,298
+1,145
| +11% | +$127K | 0.18% | 143 |
|
|
2015
Q3 | $1.1M | Buy |
10,153
+210
| +2% | +$22.7K | 0.16% | 152 |
|
|
2015
Q2 | $1.21M | Buy |
9,943
+1
| +0% | +$121 | 0.16% | 155 |
|
|
2015
Q1 | $1.22M | Buy |
9,942
+1,504
| +18% | +$184K | 0.17% | 136 |
|
|
2014
Q4 | $984K | Buy |
8,438
+1,490
| +21% | +$174K | 0.13% | 162 |
|
|
2014
Q3 | $769K | Sell |
6,948
-375
| -5% | -$41.5K | 0.11% | 183 |
|
|
2014
Q2 | $859K | Sell |
7,323
-679
| -8% | -$79.6K | 0.12% | 174 |
|
|
2014
Q1 | $904K | Sell |
8,002
-1,458
| -15% | -$165K | 0.13% | 165 |
|
|
2013
Q4 | $1.04M | Sell |
9,460
-1,070
| -10% | -$118K | 0.16% | 150 |
|
|
2013
Q3 | $1.08M | Buy |
10,530
+478
| +5% | +$49K | 0.18% | 141 |
|
|
2013
Q2 | $941K | Buy |
+10,052
| New | +$941K | 0.16% | 149 |
|