Parsec Financial Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 6,933 shares of VBK stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,933

Previous 7,052 1.69%

Holding current value

$1.83 Million

Previous $1.41 Million 6.08%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$198.77 - $233.54 $23,653 - $27,791	-119 Reduced 1.69%	6,933 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $130,752 - $147,157	-681 Reduced 8.81%	7,052 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$192.77 - $237.17 $6,939 - $8,538	36 Added 0.47%	7,733 $1.51 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $91,954 - $115,960	410 Added 5.63%	7,697 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $37,960 - $43,116	-141 Reduced 1.9%	7,287 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $1.36 Million - $1.47 Million	-4,953 Reduced 40.0%	7,428 $2.27 Million
Q2 2021 Jul 26, 2021	SELL	$260.67 - $292.07 $270,054 - $302,584	-1,036 Reduced 7.72%	12,381 $3.59 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $227,812 - $261,868	-867 Reduced 6.07%	13,417 $3.69 Million
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $80,858 - $101,560	-373 Reduced 2.54%	14,284 $3.82 Million
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $156,072 - $176,112	-789 Reduced 5.11%	14,657 $3.15 Million
Q2 2020 Aug 04, 2020	SELL	$139.78 - $205.13 $245,174 - $359,798	-1,754 Reduced 10.2%	15,446 $3.08 Million
Q1 2020 May 08, 2020	SELL	$128.7 - $210.28 $806,820 - $1.32 Million	-6,269 Reduced 26.71%	17,200 $2.59 Million
Q4 2019 Jan 29, 2020	SELL	$177.24 - $199.81 $273,658 - $308,506	-1,544 Reduced 6.17%	23,469 $4.66 Million
Q3 2019 Oct 23, 2019	SELL	$181.04 - $188.72 $359,183 - $374,420	-1,984 Reduced 7.35%	25,013 $4.55 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,177 Added 8.77%	26,997 $0
Q1 2019 Apr 25, 2019	BUY	N/A	6,235 Added 33.55%	24,820 $4.46 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,200 Added 29.2%	18,585 $2.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,153 Added 8.71%	14,385 $2.7 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,093 Added 18.79%	13,232 $2.33 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,281 Added 25.75%	11,139 $1.83 Million
Q4 2017 Jan 26, 2018	BUY	N/A	793 Added 9.83%	8,858 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	N/A	8,065	8,065 $1.23 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Parsec Financial Management, Inc. Vanguard Small Cap Growth ETF Transaction History