PCM
Parsons Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
51,640
-824
| -2% | -$468K | 1.8% | 8 |
|
|
2025
Q1 | $27M | Buy |
52,464
+1,086
| +2% | +$558K | 1.47% | 11 |
|
|
2024
Q4 | $27.7M | Buy |
51,378
+172
| +0.3% | +$92.7K | 1.5% | 9 |
|
|
2024
Q3 | $27M | Buy |
51,206
+2,798
| +6% | +$1.48M | 1.71% | 8 |
|
|
2024
Q2 | $24.2M | Buy |
48,408
+1,381
| +3% | +$691K | 1.65% | 9 |
|
|
2024
Q1 | $22.6M | Buy |
47,027
+1,686
| +4% | +$810K | 1.55% | 9 |
|
|
2023
Q4 | $19.8M | Buy |
45,341
+657
| +1% | +$287K | 1.41% | 9 |
|
|
2023
Q3 | $17.5M | Buy |
44,684
+1,889
| +4% | +$742K | 1.39% | 10 |
|
|
2023
Q2 | $17.4M | Buy |
42,795
+736
| +2% | +$300K | 1.33% | 10 |
|
|
2023
Q1 | $15.8M | Buy |
42,059
+1,121
| +3% | +$422K | 1.27% | 10 |
|
|
2022
Q4 | $14.4M | Buy |
40,938
+72
| +0.2% | +$25.3K | 1.2% | 15 |
|
|
2022
Q3 | $13.4M | Buy |
40,866
+1,466
| +4% | +$481K | 1.2% | 11 |
|
|
2022
Q2 | $13.7M | Buy |
39,400
+1,660
| +4% | +$576K | 1.23% | 12 |
|
|
2022
Q1 | $15.7M | Buy |
37,740
+1,623
| +4% | +$674K | 1.18% | 11 |
|
|
2021
Q4 | $15.8M | Buy |
36,117
+2,189
| +6% | +$956K | 1.13% | 14 |
|
|
2021
Q3 | $13.4M | Sell |
33,928
-231
| -0.7% | -$91.1K | 1.05% | 15 |
|
|
2021
Q2 | $13.4M | Buy |
34,159
+148
| +0.4% | +$58.2K | 1.03% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
34,011
-1,606
| -5% | -$585K | 1.01% | 17 |
|
|
2020
Q4 | $12.2M | Buy |
35,617
+899
| +3% | +$309K | 1.05% | 17 |
|
|
2020
Q3 | $10.7M | Buy |
34,718
+267
| +0.8% | +$82.1K | 1.04% | 15 |
|
|
2020
Q2 | $9.76M | Sell |
34,451
-463
| -1% | -$131K | 1.04% | 17 |
|
|
2020
Q1 | $8.27M | Sell |
34,914
-80
| -0.2% | -$18.9K | 1.07% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
34,994
+82
| +0.2% | +$24.3K | 1.04% | 18 |
|
|
2019
Q3 | $9.52M | Sell |
34,912
-370
| -1% | -$101K | 1.03% | 19 |
|
|
2019
Q2 | $9.5M | Buy |
35,282
+761
| +2% | +$205K | 1.04% | 20 |
|
|
2019
Q1 | $8.96M | Sell |
34,521
-181
| -0.5% | -$47K | 0.98% | 19 |
|
|
2018
Q4 | $7.98M | Buy |
34,702
+699
| +2% | +$161K | 0.98% | 18 |
|
|
2018
Q3 | $9.08M | Buy |
34,003
+287
| +0.9% | +$76.6K | 0.96% | 16 |
|
|
2018
Q2 | $8.41M | Buy |
33,716
+117
| +0.3% | +$29.2K | 0.95% | 16 |
|
|
2018
Q1 | $8.13M | Sell |
33,599
-3,522
| -9% | -$853K | 0.95% | 18 |
|
|
2017
Q4 | $9.11M | Buy |
37,121
+1,998
| +6% | +$490K | 1.01% | 15 |
|
|
2017
Q3 | $8.11M | Sell |
35,123
-2,042
| -5% | -$471K | 0.96% | 19 |
|
|
2017
Q2 | $8.25M | Sell |
37,165
-311
| -0.8% | -$69.1K | 1.01% | 17 |
|
|
2017
Q1 | $8.11M | Buy |
37,476
+415
| +1% | +$89.8K | 1.03% | 15 |
|
|
2016
Q4 | $7.61M | Sell |
37,061
-21
| -0.1% | -$4.31K | 1.01% | 16 |
|
|
2016
Q3 | $7.37M | Buy |
37,082
+31
| +0.1% | +$6.16K | 0.99% | 17 |
|
|
2016
Q2 | $7.12M | Buy |
37,051
+577
| +2% | +$111K | 0.97% | 19 |
|
|
2016
Q1 | $6.88M | Buy |
36,474
+972
| +3% | +$183K | 0.94% | 18 |
|
|
2015
Q4 | $6.64M | Sell |
35,502
-197
| -0.6% | -$36.8K | 0.93% | 18 |
|
|
2015
Q3 | $6.27M | Sell |
35,699
-154
| -0.4% | -$27.1K | 0.91% | 18 |
|
|
2015
Q2 | $6.77M | Buy |
35,853
+788
| +2% | +$149K | 0.9% | 18 |
|
|
2015
Q1 | $6.63M | Buy |
35,065
+1,137
| +3% | +$215K | 0.93% | 17 |
|
|
2014
Q4 | $6.39M | Buy |
33,928
+1,615
| +5% | +$304K | 0.85% | 24 |
|
|
2014
Q3 | $5.84M | Buy |
32,313
+753
| +2% | +$136K | 0.81% | 27 |
|
|
2014
Q2 | $5.66M | Buy |
31,560
+986
| +3% | +$177K | 0.78% | 27 |
|
|
2014
Q1 | $5.24M | Buy |
30,574
+8,452
| +38% | +$1.45M | 0.75% | 27 |
|
|
2013
Q4 | $3.74M | Sell |
22,122
-18,829
| -46% | -$3.18M | 0.56% | 48 |
|
|
2013
Q3 | $3.15M | Buy |
40,951
+14,936
| +57% | +$1.15M | 0.52% | 51 |
|
|
2013
Q2 | $1.91M | Buy |
+26,015
| New | +$1.91M | 0.33% | 87 |
|