Parsec Financial Management, Inc. Vanguard Materials ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$173.0 - $189.06 $207,946 - $227,250	-1,202 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$173.74 - $194.47 $34,053 - $38,116	-196 Reduced 14.02%	1,202 $217,000
Q1 2021 Apr 23, 2021	SELL	$153.25 - $174.4 $80,456 - $91,560	-525 Reduced 27.3%	1,398 $242,000
Q4 2020 Feb 03, 2021	SELL	$132.46 - $156.97 $109,941 - $130,285	-830 Reduced 30.15%	1,923 $302,000
Q3 2020 Nov 06, 2020	SELL	$120.46 - $141.19 $351,140 - $411,568	-2,915 Reduced 51.43%	2,753 $371,000
Q2 2020 Aug 04, 2020	SELL	$90.68 - $129.33 $268,503 - $382,946	-2,961 Reduced 34.31%	5,668 $684,000
Q1 2020 May 08, 2020	SELL	$81.49 - $133.25 $419,999 - $686,770	-5,154 Reduced 37.39%	8,629 $830,000
Q4 2019 Jan 29, 2020	BUY	$120.04 - $134.2 $544,861 - $609,133	4,539 Added 49.1%	13,783 $1.85 Million
Q3 2019 Oct 23, 2019	BUY	$123.96 - $128.91 $422,331 - $439,196	3,407 Added 58.37%	9,244 $1.17 Million
Q2 2019 Jul 23, 2019	BUY	N/A	5,837 New	5,837 $0

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.2 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63.1 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

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