Parsec Financial Management, Inc. Vanguard Ftse Developed Market Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 4,785,721 shares of VEA stock, worth $292 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

4,785,721

Previous 4,719,232 1.41%

Holding current value

$292 Million

Previous $198 Million 9.14%

% of portfolio

9.13%

Previous 8.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$42.2 - $46.17 $2.81 Million - $3.07 Million	66,489 Added 1.41%	4,785,721 $216 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $736,502 - $890,966	-20,351 Reduced 0.43%	4,719,232 $198 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $4.98 Million - $6.02 Million	137,727 Added 2.99%	4,739,583 $172 Million
Q2 2022 Jul 06, 2022	BUY	$40.38 - $48.66 $6.99 Million - $8.43 Million	173,160 Added 3.91%	4,601,856 $188 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $8.24 Million - $9.65 Million	186,620 Added 4.4%	4,428,696 $213 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $4.14 Million - $4.44 Million	83,775 Added 2.01%	4,242,076 $217 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $12.6 Million - $13.5 Million	251,871 Added 6.45%	4,158,301 $220 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $7.06 Million - $7.57 Million	141,999 Added 3.77%	3,906,430 $201 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $8.68 Million - $9.26 Million	185,108 Added 5.17%	3,764,431 $185 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $1.88 Million - $2.26 Million	47,618 Added 1.35%	3,579,323 $169 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $7.93 Million - $8.65 Million	203,745 Added 6.12%	3,531,705 $144 Million
Q2 2020 Aug 04, 2020	BUY	$31.83 - $40.85 $27.9 Million - $35.8 Million	876,764 Added 35.77%	3,327,960 $129 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $37.2 Million - $57.8 Million	1,293,630 Added 111.75%	2,451,196 $81.7 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $22.6 Million - $25.2 Million	566,943 Added 95.99%	1,157,566 $51 Million
Q3 2019 Oct 23, 2019	BUY	$38.87 - $42.25 $10.1 Million - $11 Million	261,061 Added 79.21%	590,623 $24.3 Million
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $347,763 - $367,490	8,729 Added 2.72%	329,562 $0
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $56,301 - $63,639	1,532 Added 0.48%	320,833 $13.1 Million
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $2 Million - $2.43 Million	55,940 Added 21.24%	319,301 $11.8 Million
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $16,974 - $17,839	406 Added 0.15%	263,361 $11.4 Million
Q2 2018 Jul 26, 2018	SELL	$42.43 - $45.59 $107,941 - $115,980	-2,544 Reduced 0.96%	262,955 $11.3 Million
Q1 2018 Apr 25, 2018	BUY	$43.31 - $47.88 $42,097 - $46,539	972 Added 0.37%	265,499 $11.7 Million
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $679,321 - $704,074	15,667 Added 6.3%	264,527 $11.9 Million
Q3 2017 Oct 25, 2017	BUY	$42.16 - $43.57 $10.5 Million - $10.8 Million	248,860	248,860 $10.8 Million

Others Institutions Holding VEA

# of Institutions

2,821

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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Parsec Financial Management, Inc. Vanguard Ftse Developed Market Transaction History