PCM
Parsons Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
12,579
-285
| -2% | -$81.3K | 0.22% | 101 |
|
|
2025
Q1 | $3.31M | Sell |
12,864
-330
| -3% | -$84.8K | 0.18% | 112 |
|
|
2024
Q4 | $3.56M | Sell |
13,194
-490
| -4% | -$132K | 0.19% | 97 |
|
|
2024
Q3 | $3.6M | Buy |
13,684
+3,141
| +30% | +$827K | 0.23% | 94 |
|
|
2024
Q2 | $2.63M | Buy |
10,543
+170
| +2% | +$42.4K | 0.18% | 125 |
|
|
2024
Q1 | $2.49M | Buy |
10,373
+820
| +9% | +$197K | 0.17% | 134 |
|
|
2023
Q4 | $2.08M | Buy |
9,553
+243
| +3% | +$53K | 0.15% | 142 |
|
|
2023
Q3 | $1.82M | Buy |
9,310
+771
| +9% | +$151K | 0.14% | 142 |
|
|
2023
Q2 | $1.73M | Buy |
8,539
+602
| +8% | +$122K | 0.13% | 154 |
|
|
2023
Q1 | $1.48M | Buy |
7,937
+1,480
| +23% | +$276K | 0.12% | 163 |
|
|
2022
Q4 | $1.12M | Buy |
6,457
+330
| +5% | +$57.5K | 0.09% | 189 |
|
|
2022
Q3 | $1M | Sell |
6,127
-32
| -0.5% | -$5.23K | 0.09% | 198 |
|
|
2022
Q2 | $1.06M | Sell |
6,159
-165
| -3% | -$28.4K | 0.1% | 196 |
|
|
2022
Q1 | $1.32M | Sell |
6,324
-55
| -0.9% | -$11.5K | 0.1% | 185 |
|
|
2021
Q4 | $1.41M | Sell |
6,379
-90
| -1% | -$19.9K | 0.1% | 184 |
|
|
2021
Q3 | $1.3M | Sell |
6,469
-108
| -2% | -$21.7K | 0.1% | 194 |
|
|
2021
Q2 | $1.32M | Sell |
6,577
-185
| -3% | -$37.1K | 0.1% | 188 |
|
|
2021
Q1 | $1.25M | Sell |
6,762
-640
| -9% | -$119K | 0.1% | 181 |
|
|
2020
Q4 | $1.3M | Sell |
7,402
-273
| -4% | -$48K | 0.11% | 171 |
|
|
2020
Q3 | $1.2M | Sell |
7,675
-184
| -2% | -$28.8K | 0.12% | 163 |
|
|
2020
Q2 | $1.12M | Sell |
7,859
-275
| -3% | -$39.3K | 0.12% | 156 |
|
|
2020
Q1 | $963K | Sell |
8,134
-490
| -6% | -$58K | 0.12% | 156 |
|
|
2019
Q4 | $1.28M | Buy |
8,624
+30
| +0.3% | +$4.44K | 0.13% | 150 |
|
|
2019
Q3 | $1.17M | Sell |
8,594
-55
| -0.6% | -$7.5K | 0.13% | 158 |
|
|
2019
Q2 | $1.17M | Sell |
8,649
-225
| -3% | -$30.3K | 0.13% | 156 |
|
|
2019
Q1 | $1.15M | Sell |
8,874
-145
| -2% | -$18.8K | 0.13% | 159 |
|
|
2018
Q4 | $1.04M | Sell |
9,019
-135
| -1% | -$15.5K | 0.13% | 157 |
|
|
2018
Q3 | $1.22M | Sell |
9,154
-302
| -3% | -$40.3K | 0.13% | 157 |
|
|
2018
Q2 | $1.18M | Sell |
9,456
-176
| -2% | -$22K | 0.13% | 150 |
|
|
2018
Q1 | $1.17M | Sell |
9,632
-1,488
| -13% | -$180K | 0.14% | 154 |
|
|
2017
Q4 | $1.36M | Sell |
11,120
-506
| -4% | -$62K | 0.15% | 142 |
|
|
2017
Q3 | $1.34M | Sell |
11,626
-545
| -4% | -$62.9K | 0.16% | 136 |
|
|
2017
Q2 | $1.35M | Sell |
12,171
-746
| -6% | -$82.8K | 0.16% | 137 |
|
|
2017
Q1 | $1.4M | Sell |
12,917
-845
| -6% | -$91.3K | 0.18% | 132 |
|
|
2016
Q4 | $1.41M | Sell |
13,762
-312
| -2% | -$31.9K | 0.19% | 128 |
|
|
2016
Q3 | $1.4M | Sell |
14,074
-100
| -0.7% | -$9.92K | 0.19% | 128 |
|
|
2016
Q2 | $1.36M | Sell |
14,174
-990
| -7% | -$94.9K | 0.18% | 135 |
|
|
2016
Q1 | $1.43M | Sell |
15,164
-110
| -0.7% | -$10.3K | 0.2% | 131 |
|
|
2015
Q4 | $1.43M | Sell |
15,274
-70
| -0.5% | -$6.54K | 0.2% | 128 |
|
|
2015
Q3 | $1.35M | Sell |
15,344
-105
| -0.7% | -$9.25K | 0.2% | 133 |
|
|
2015
Q2 | $1.47M | Sell |
15,449
-620
| -4% | -$58.8K | 0.19% | 131 |
|
|
2015
Q1 | $1.53M | Sell |
16,069
-660
| -4% | -$62.8K | 0.21% | 119 |
|
|
2014
Q4 | $1.58M | Sell |
16,729
-770
| -4% | -$72.7K | 0.21% | 126 |
|
|
2014
Q3 | $1.58M | Sell |
17,499
-4,693
| -21% | -$425K | 0.22% | 122 |
|
|
2014
Q2 | $2M | Sell |
22,192
-3,512
| -14% | -$316K | 0.27% | 97 |
|
|
2014
Q1 | $2.21M | Sell |
25,704
-3,398
| -12% | -$292K | 0.31% | 83 |
|
|
2013
Q4 | $2.47M | Sell |
29,102
-6,840
| -19% | -$580K | 0.37% | 71 |
|
|
2013
Q3 | $2.78M | Buy |
35,942
+590
| +2% | +$45.6K | 0.46% | 60 |
|
|
2013
Q2 | $2.6M | Buy |
+35,352
| New | +$2.6M | 0.45% | 62 |
|