PCM
Parsons Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
191,847
+454
| +0.2% | +$25.9K | 0.67% | 29 |
|
|
2025
Q1 | $9.73M | Buy |
191,393
+15,513
| +9% | +$789K | 0.53% | 40 |
|
|
2024
Q4 | $8.41M | Sell |
175,880
-1,499
| -0.8% | -$71.7K | 0.46% | 44 |
|
|
2024
Q3 | $9.37M | Sell |
177,379
-908
| -0.5% | -$48K | 0.59% | 31 |
|
|
2024
Q2 | $8.81M | Sell |
178,287
-4,372
| -2% | -$216K | 0.6% | 31 |
|
|
2024
Q1 | $9.16M | Buy |
182,659
+3,510
| +2% | +$176K | 0.63% | 30 |
|
|
2023
Q4 | $8.58M | Sell |
179,149
-4,173
| -2% | -$200K | 0.61% | 33 |
|
|
2023
Q3 | $8.01M | Buy |
183,322
+513
| +0.3% | +$22.4K | 0.63% | 30 |
|
|
2023
Q2 | $8.44M | Buy |
182,809
+10,755
| +6% | +$497K | 0.64% | 31 |
|
|
2023
Q1 | $7.77M | Buy |
172,054
+18,336
| +12% | +$828K | 0.63% | 34 |
|
|
2022
Q4 | $6.45M | Buy |
153,718
+11,993
| +8% | +$503K | 0.54% | 38 |
|
|
2022
Q3 | $5.15M | Buy |
141,725
+1,093
| +0.8% | +$39.7K | 0.46% | 46 |
|
|
2022
Q2 | $5.74M | Buy |
140,632
+8,216
| +6% | +$335K | 0.52% | 41 |
|
|
2022
Q1 | $6.36M | Buy |
132,416
+2,814
| +2% | +$135K | 0.48% | 44 |
|
|
2021
Q4 | $6.62M | Buy |
129,602
+1,178
| +0.9% | +$60.1K | 0.47% | 46 |
|
|
2021
Q3 | $6.48M | Buy |
128,424
+521
| +0.4% | +$26.3K | 0.51% | 44 |
|
|
2021
Q2 | $6.59M | Buy |
127,903
+10,951
| +9% | +$564K | 0.5% | 43 |
|
|
2021
Q1 | $5.74M | Sell |
116,952
-2,211
| -2% | -$109K | 0.47% | 44 |
|
|
2020
Q4 | $5.63M | Buy |
119,163
+4,206
| +4% | +$199K | 0.48% | 43 |
|
|
2020
Q3 | $4.7M | Buy |
114,957
+2,380
| +2% | +$97.3K | 0.46% | 46 |
|
|
2020
Q2 | $4.37M | Sell |
112,577
-6,639
| -6% | -$258K | 0.47% | 46 |
|
|
2020
Q1 | $3.98M | Sell |
119,216
-20,325
| -15% | -$678K | 0.51% | 45 |
|
|
2019
Q4 | $6.15M | Buy |
139,541
+1,191
| +0.9% | +$52.5K | 0.62% | 39 |
|
|
2019
Q3 | $5.68M | Buy |
138,350
+115
| +0.1% | +$4.72K | 0.62% | 38 |
|
|
2019
Q2 | $5.77M | Buy |
138,235
+940
| +0.7% | +$39.2K | 0.63% | 34 |
|
|
2019
Q1 | $5.61M | Sell |
137,295
-2,839
| -2% | -$116K | 0.61% | 37 |
|
|
2018
Q4 | $5.2M | Sell |
140,134
-3,336
| -2% | -$124K | 0.64% | 34 |
|
|
2018
Q3 | $6.21M | Buy |
143,470
+5,986
| +4% | +$259K | 0.65% | 29 |
|
|
2018
Q2 | $5.9M | Buy |
137,484
+2,304
| +2% | +$98.8K | 0.67% | 29 |
|
|
2018
Q1 | $5.98M | Buy |
135,180
+16,289
| +14% | +$721K | 0.7% | 28 |
|
|
2017
Q4 | $5.33M | Buy |
118,891
+16,904
| +17% | +$758K | 0.59% | 35 |
|
|
2017
Q3 | $4.43M | Sell |
101,987
-637
| -0.6% | -$27.7K | 0.52% | 46 |
|
|
2017
Q2 | $4.24M | Buy |
102,624
+8,330
| +9% | +$344K | 0.52% | 45 |
|
|
2017
Q1 | $3.71M | Buy |
94,294
+14,506
| +18% | +$570K | 0.47% | 48 |
|
|
2016
Q4 | $2.92M | Sell |
79,788
-2,825
| -3% | -$103K | 0.39% | 62 |
|
|
2016
Q3 | $3.09M | Sell |
82,613
-14,839
| -15% | -$555K | 0.42% | 57 |
|
|
2016
Q2 | $3.45M | Sell |
97,452
-20,930
| -18% | -$740K | 0.47% | 48 |
|
|
2016
Q1 | $4.25M | Buy |
118,382
+1,199
| +1% | +$43K | 0.58% | 44 |
|
|
2015
Q4 | $4.3M | Buy |
117,183
+11,647
| +11% | +$428K | 0.61% | 44 |
|
|
2015
Q3 | $3.76M | Buy |
105,536
+565
| +0.5% | +$20.1K | 0.55% | 48 |
|
|
2015
Q2 | $4.16M | Buy |
104,971
+38,355
| +58% | +$1.52M | 0.55% | 48 |
|
|
2015
Q1 | $2.65M | Sell |
66,616
-4,561
| -6% | -$182K | 0.37% | 69 |
|
|
2014
Q4 | $2.7M | Buy |
71,177
+1,891
| +3% | +$71.6K | 0.36% | 74 |
|
|
2014
Q3 | $2.75M | Buy |
69,286
+45
| +0.1% | +$1.79K | 0.38% | 70 |
|
|
2014
Q2 | $2.95M | Sell |
69,241
-6,697
| -9% | -$285K | 0.4% | 64 |
|
|
2014
Q1 | $3.13M | Buy |
75,938
+18,508
| +32% | +$764K | 0.45% | 58 |
|
|
2013
Q4 | $2.39M | Buy |
57,430
+4,155
| +8% | +$173K | 0.36% | 77 |
|
|
2013
Q3 | $2.11M | Sell |
53,275
-95
| -0.2% | -$3.76K | 0.35% | 81 |
|
|
2013
Q2 | $1.9M | Buy |
+53,370
| New | +$1.9M | 0.33% | 88 |
|