Parsons Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
8,335
+202
| +2% | +$39.4K | 0.1% | 186 |
|
|
2025
Q1 | $1.52M | Sell |
8,133
-83
| -1% | -$15.5K | 0.08% | 198 |
|
|
2024
Q4 | $1.63M | Buy |
8,216
+3
| +0% | +$595 | 0.09% | 186 |
|
|
2024
Q3 | $1.65M | Buy |
8,213
+1,404
| +21% | +$282K | 0.1% | 176 |
|
|
2024
Q2 | $1.24M | Buy |
6,809
+354
| +5% | +$64.6K | 0.08% | 200 |
|
|
2024
Q1 | $1.24M | Buy |
6,455
+22
| +0.3% | +$4.22K | 0.08% | 205 |
|
|
2023
Q4 | $1.16M | Sell |
6,433
-157
| -2% | -$28.3K | 0.08% | 210 |
|
|
2023
Q3 | $1.05M | Buy |
6,590
+7
| +0.1% | +$1.12K | 0.08% | 205 |
|
|
2023
Q2 | $1.09M | Buy |
6,583
+289
| +5% | +$47.8K | 0.08% | 206 |
|
|
2023
Q1 | $999K | Buy |
6,294
+238
| +4% | +$37.8K | 0.08% | 211 |
|
|
2022
Q4 | $962K | Buy |
6,056
+149
| +3% | +$23.7K | 0.08% | 207 |
|
|
2022
Q3 | $847K | Buy |
5,907
+51
| +0.9% | +$7.31K | 0.08% | 212 |
|
|
2022
Q2 | $877K | Buy |
5,856
+943
| +19% | +$141K | 0.08% | 215 |
|
|
2022
Q1 | $864K | Buy |
4,913
+146
| +3% | +$25.7K | 0.07% | 229 |
|
|
2021
Q4 | $853K | Sell |
4,767
-39
| -0.8% | -$6.98K | 0.06% | 244 |
|
|
2021
Q3 | $813K | Sell |
4,806
-238
| -5% | -$40.3K | 0.06% | 239 |
|
|
2021
Q2 | $876K | Buy |
5,044
+41
| +0.8% | +$7.12K | 0.07% | 228 |
|
|
2021
Q1 | $829K | Sell |
5,003
-2,798
| -36% | -$464K | 0.07% | 223 |
|
|
2020
Q4 | $1.11M | Buy |
7,801
+30
| +0.4% | +$4.27K | 0.1% | 195 |
|
|
2020
Q3 | $860K | Buy |
7,771
+690
| +10% | +$76.4K | 0.08% | 190 |
|
|
2020
Q2 | $757K | Buy |
7,081
+221
| +3% | +$23.6K | 0.08% | 191 |
|
|
2020
Q1 | $609K | Buy |
6,860
+338
| +5% | +$30K | 0.08% | 200 |
|
|
2019
Q4 | $894K | Buy |
6,522
+226
| +4% | +$31K | 0.09% | 195 |
|
|
2019
Q3 | $811K | Buy |
6,296
+181
| +3% | +$23.3K | 0.09% | 205 |
|
|
2019
Q2 | $798K | Buy |
6,115
+174
| +3% | +$22.7K | 0.09% | 203 |
|
|
2019
Q1 | $765K | Sell |
5,941
-67
| -1% | -$8.63K | 0.08% | 202 |
|
|
2018
Q4 | $685K | Buy |
6,008
+291
| +5% | +$33.2K | 0.08% | 204 |
|
|
2018
Q3 | $797K | Buy |
5,717
+34
| +0.6% | +$4.74K | 0.08% | 204 |
|
|
2018
Q2 | $772K | Buy |
5,683
+266
| +5% | +$36.1K | 0.09% | 208 |
|
|
2018
Q1 | $701K | Buy |
5,417
+1,670
| +45% | +$216K | 0.08% | 219 |
|
|
2017
Q4 | $498K | Buy |
3,747
+1,151
| +44% | +$153K | 0.06% | 263 |
|
|
2017
Q3 | $332K | Buy |
+2,596
| New | +$332K | 0.04% | 287 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$27K | – | 527 |
|
|
2015
Q1 | $27K | Sell |
250
-2,500
| -91% | -$270K | ﹤0.01% | 552 |
|
|
2014
Q4 | $290K | Hold |
2,750
| – | – | 0.04% | 283 |
|
|
2014
Q3 | $274K | Hold |
2,750
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $290K | Hold |
2,750
| – | – | 0.04% | 286 |
|
|
2014
Q1 | $277K | Hold |
2,750
| – | – | 0.04% | 289 |
|
|
2013
Q4 | $267K | Hold |
2,750
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $249K | Buy |
2,750
+140
| +5% | +$12.7K | 0.04% | 271 |
|
|
2013
Q2 | $218K | Buy |
+2,610
| New | +$218K | 0.04% | 278 |
|