PCM
Parsons Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
25,184
-495
| -2% | -$139K | 0.43% | 47 |
|
|
2025
Q1 | $6.64M | Buy |
25,679
+117
| +0.5% | +$30.3K | 0.36% | 60 |
|
|
2024
Q4 | $6.75M | Buy |
25,562
+758
| +3% | +$200K | 0.37% | 56 |
|
|
2024
Q3 | $6.54M | Buy |
24,804
+1,208
| +5% | +$319K | 0.41% | 47 |
|
|
2024
Q2 | $5.71M | Buy |
23,596
+735
| +3% | +$178K | 0.39% | 52 |
|
|
2024
Q1 | $5.71M | Buy |
22,861
+793
| +4% | +$198K | 0.39% | 57 |
|
|
2023
Q4 | $5.13M | Sell |
22,068
-106
| -0.5% | -$24.7K | 0.37% | 61 |
|
|
2023
Q3 | $4.62M | Sell |
22,174
-417
| -2% | -$86.8K | 0.37% | 64 |
|
|
2023
Q2 | $4.97M | Buy |
22,591
+284
| +1% | +$62.5K | 0.38% | 64 |
|
|
2023
Q1 | $4.7M | Sell |
22,307
-337
| -1% | -$71.1K | 0.38% | 63 |
|
|
2022
Q4 | $4.62M | Buy |
22,644
+240
| +1% | +$48.9K | 0.39% | 63 |
|
|
2022
Q3 | $4.21M | Buy |
22,404
+170
| +0.8% | +$32K | 0.38% | 62 |
|
|
2022
Q2 | $4.38M | Buy |
22,234
+316
| +1% | +$62.2K | 0.39% | 64 |
|
|
2022
Q1 | $5.21M | Buy |
21,918
+926
| +4% | +$220K | 0.39% | 55 |
|
|
2021
Q4 | $5.35M | Buy |
20,992
+101
| +0.5% | +$25.7K | 0.38% | 59 |
|
|
2021
Q3 | $4.95M | Sell |
20,891
-617
| -3% | -$146K | 0.39% | 56 |
|
|
2021
Q2 | $5.11M | Sell |
21,508
-130
| -0.6% | -$30.9K | 0.39% | 57 |
|
|
2021
Q1 | $4.79M | Sell |
21,638
-221
| -1% | -$48.9K | 0.39% | 54 |
|
|
2020
Q4 | $4.52M | Buy |
21,859
+419
| +2% | +$86.6K | 0.39% | 56 |
|
|
2020
Q3 | $3.78M | Sell |
21,440
-184
| -0.9% | -$32.4K | 0.37% | 61 |
|
|
2020
Q2 | $3.54M | Sell |
21,624
-1,472
| -6% | -$241K | 0.38% | 60 |
|
|
2020
Q1 | $3.04M | Buy |
23,096
+84
| +0.4% | +$11.1K | 0.39% | 59 |
|
|
2019
Q4 | $4.1M | Sell |
23,012
-40
| -0.2% | -$7.13K | 0.41% | 55 |
|
|
2019
Q3 | $3.86M | Sell |
23,052
-344
| -1% | -$57.7K | 0.42% | 54 |
|
|
2019
Q2 | $3.91M | Buy |
23,396
+125
| +0.5% | +$20.9K | 0.43% | 56 |
|
|
2019
Q1 | $3.74M | Buy |
23,271
+368
| +2% | +$59.2K | 0.41% | 58 |
|
|
2018
Q4 | $3.17M | Buy |
22,903
+205
| +0.9% | +$28.3K | 0.39% | 61 |
|
|
2018
Q3 | $3.73M | Buy |
22,698
+156
| +0.7% | +$25.6K | 0.39% | 62 |
|
|
2018
Q2 | $3.55M | Buy |
22,542
+364
| +2% | +$57.4K | 0.4% | 62 |
|
|
2018
Q1 | $3.42M | Buy |
22,178
+568
| +3% | +$87.6K | 0.4% | 65 |
|
|
2017
Q4 | $3.35M | Buy |
21,610
+206
| +1% | +$31.9K | 0.37% | 68 |
|
|
2017
Q3 | $3.15M | Buy |
21,404
+294
| +1% | +$43.2K | 0.37% | 68 |
|
|
2017
Q2 | $3.01M | Sell |
21,110
-5,290
| -20% | -$754K | 0.37% | 71 |
|
|
2017
Q1 | $3.68M | Sell |
26,400
-4,434
| -14% | -$617K | 0.47% | 51 |
|
|
2016
Q4 | $4.06M | Buy |
30,834
+653
| +2% | +$86K | 0.54% | 42 |
|
|
2016
Q3 | $3.91M | Sell |
30,181
-90
| -0.3% | -$11.7K | 0.53% | 45 |
|
|
2016
Q2 | $3.74M | Buy |
30,271
+730
| +2% | +$90.2K | 0.51% | 45 |
|
|
2016
Q1 | $3.58M | Sell |
29,541
-72
| -0.2% | -$8.73K | 0.49% | 48 |
|
|
2015
Q4 | $3.56M | Buy |
29,613
+2,283
| +8% | +$274K | 0.5% | 48 |
|
|
2015
Q3 | $3.19M | Buy |
27,330
+280
| +1% | +$32.7K | 0.47% | 53 |
|
|
2015
Q2 | $3.45M | Buy |
27,050
+2,643
| +11% | +$337K | 0.46% | 58 |
|
|
2015
Q1 | $3.24M | Buy |
24,407
+7,688
| +46% | +$1.02M | 0.45% | 52 |
|
|
2014
Q4 | $2.07M | Buy |
16,719
+946
| +6% | +$117K | 0.27% | 100 |
|
|
2014
Q3 | $1.85M | Buy |
15,773
+436
| +3% | +$51.1K | 0.26% | 105 |
|
|
2014
Q2 | $1.82M | Buy |
15,337
+274
| +2% | +$32.5K | 0.25% | 106 |
|
|
2014
Q1 | $1.71M | Buy |
15,063
+2,995
| +25% | +$340K | 0.24% | 111 |
|
|
2013
Q4 | $1.33M | Sell |
12,068
-292
| -2% | -$32.1K | 0.2% | 132 |
|
|
2013
Q3 | $1.27M | Buy |
12,360
+415
| +3% | +$42.5K | 0.21% | 131 |
|
|
2013
Q2 | $1.14M | Buy |
+11,945
| New | +$1.14M | 0.2% | 135 |
|