PCM
Parsons Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
842
-13
| -2% | -$3.6K | 0.01% | 416 |
|
|
2025
Q1 | $215K | Sell |
855
-50
| -6% | -$12.6K | 0.01% | 418 |
|
|
2024
Q4 | $253K | Hold |
905
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $242K | Sell |
905
-50
| -5% | -$13.4K | 0.02% | 412 |
|
|
2024
Q2 | $239K | Hold |
955
| – | – | 0.02% | 406 |
|
|
2024
Q1 | $249K | Hold |
955
| – | – | 0.02% | 402 |
|
|
2023
Q4 | $231K | Hold |
955
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $205K | Hold |
955
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $219K | Buy |
+955
| New | +$219K | 0.02% | 402 |
|
|
2022
Q2 | – | Sell |
-902
| Closed | -$224K | – | 436 |
|
|
2022
Q1 | $224K | Hold |
902
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $254K | Hold |
902
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $253K | Hold |
902
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $261K | Buy |
902
+172
| +24% | +$49.8K | 0.02% | 380 |
|
|
2021
Q1 | $200K | Buy |
+730
| New | +$200K | 0.02% | 403 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$252K | – | 610 |
|
|
2014
Q4 | $252K | Hold |
2,000
| – | – | 0.03% | 298 |
|
|
2014
Q3 | $241K | Hold |
2,000
| – | – | 0.03% | 304 |
|
|
2014
Q2 | $255K | Hold |
2,000
| – | – | 0.04% | 300 |
|
|
2014
Q1 | $248K | Hold |
2,000
| – | – | 0.04% | 296 |
|
|
2013
Q4 | $245K | Hold |
2,000
| – | – | 0.04% | 293 |
|
|
2013
Q3 | $229K | Hold |
2,000
| – | – | 0.04% | 283 |
|
|
2013
Q2 | $206K | Buy |
+2,000
| New | +$206K | 0.04% | 285 |
|