Parsons Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Parsons Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Sell	8,959 -1,073	-11%	-$470K	0.24%	93
2025 Q1	$3.72M	Sell	10,032 -488	-5%	-$181K	0.2%	102
2024 Q4	$4.32M	Buy	10,520 +149	+1%	+$61.2K	0.23%	86
2024 Q3	$3.98M	Buy	10,371 +1,000	+11%	+$384K	0.25%	85
2024 Q2	$3.5M	Buy	9,371 +1,643	+21%	+$614K	0.24%	93
2024 Q1	$2.66M	Buy	7,728 +851	+12%	+$293K	0.18%	126
2023 Q4	$2.14M	Buy	6,877 +1,169	+20%	+$363K	0.15%	137
2023 Q3	$1.55M	Buy	5,708 +1,529	+37%	+$416K	0.12%	164
2023 Q2	$1.18M	Buy	4,179 +176	+4%	+$49.8K	0.09%	190
2023 Q1	$999K	Buy	4,003 +365	+10%	+$91K	0.08%	212
2022 Q4	$775K	Hold	3,638	–	–	0.06%	237
2022 Q3	$778K	Hold	3,638	–	–	0.07%	226
2022 Q2	$811K	Sell	3,638 -120	-3%	-$26.8K	0.07%	226
2022 Q1	$1.08M	Hold	3,758	–	–	0.08%	210
2021 Q4	$1.21M	Hold	3,758	–	–	0.09%	202
2021 Q3	$1.09M	Sell	3,758 -120	-3%	-$34.8K	0.09%	212
2021 Q2	$1.11M	Buy	3,878 +513	+15%	+$147K	0.09%	208
2021 Q1	$865K	Sell	3,365 -210	-6%	-$54K	0.07%	218
2020 Q4	$906K	Buy	3,575 +10	+0.3%	+$2.53K	0.08%	216
2020 Q3	$811K	Buy	3,565 +25	+0.7%	+$5.69K	0.08%	202
2020 Q2	$715K	Buy	3,540 +95	+3%	+$19.2K	0.08%	197
2020 Q1	$540K	Hold	3,445	–	–	0.07%	213
2019 Q4	$628K	Buy	3,445 +36	+1%	+$6.56K	0.06%	226
2019 Q3	$567K	Hold	3,409	–	–	0.06%	234
2019 Q2	$557K	Hold	3,409	–	–	0.06%	235
2019 Q1	$533K	Buy	3,409 +384	+13%	+$60K	0.06%	236
2018 Q4	$406K	Hold	3,025	–	–	0.05%	250
2018 Q3	$487K	Hold	3,025	–	–	0.05%	258
2018 Q2	$453K	Hold	3,025	–	–	0.05%	264
2018 Q1	$429K	Sell	3,025 -150	-5%	-$21.3K	0.05%	264
2017 Q4	$447K	Hold	3,175	–	–	0.05%	271
2017 Q3	$421K	Buy	3,175 +450	+17%	+$59.7K	0.05%	267
2017 Q2	$346K	Hold	2,725	–	–	0.04%	273
2017 Q1	$332K	Hold	2,725	–	–	0.04%	278
2016 Q4	$304K	Buy	+2,725	New	+$304K	0.04%	275
2015 Q2	–	Sell	-1,180	Closed	-$123K	–	537
2015 Q1	$123K	Buy	+1,180	New	+$123K	0.02%	365