A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 12,829 shares of VNQ stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,829
Previous 13,547 5.3%
Holding current value
$1.19 Million
Previous $1.12 Million 4.66%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$77.59 - $93.7 $55,709 - $67,276
-718 Reduced 5.3%
12,829 $1.07 Million
Q4 2022

Feb 06, 2023

SELL
$76.14 - $88.09 $134,767 - $155,919
-1,770 Reduced 11.56%
13,547 $1.12 Million
Q3 2022

Nov 07, 2022

SELL
$79.28 - $102.13 $14,983 - $19,302
-189 Reduced 1.22%
15,317 $1.23 Million
Q2 2022

Jul 06, 2022

SELL
$87.04 - $112.5 $393,594 - $508,725
-4,522 Reduced 22.58%
15,506 $1.41 Million
Q1 2022

May 09, 2022

SELL
$99.96 - $115.1 $206,417 - $237,681
-2,065 Reduced 9.35%
20,028 $2.17 Million
Q4 2021

Feb 08, 2022

SELL
$102.53 - $116.01 $95,352 - $107,889
-930 Reduced 4.04%
22,093 $2.56 Million
Q3 2021

Nov 10, 2021

SELL
$101.78 - $110.92 $977,189 - $1.06 Million
-9,601 Reduced 29.43%
23,023 $2.53 Million
Q2 2021

Jul 26, 2021

SELL
$93.53 - $105.5 $1.42 Million - $1.6 Million
-15,165 Reduced 31.73%
32,624 $3.32 Million
Q1 2021

Apr 23, 2021

SELL
$81.97 - $92.98 $1.35 Million - $1.53 Million
-16,417 Reduced 25.57%
47,789 $4.39 Million
Q4 2020

Feb 03, 2021

SELL
$76.08 - $86.67 $2.51 Million - $2.86 Million
-33,046 Reduced 33.98%
64,206 $5.45 Million
Q3 2020

Nov 06, 2020

SELL
$76.31 - $83.64 $12 Million - $13.1 Million
-157,053 Reduced 61.76%
97,252 $7.68 Million
Q2 2020

Aug 04, 2020

BUY
$64.53 - $86.79 $65,885 - $88,612
1,021 Added 0.4%
254,305 $20 Million
Q1 2020

May 08, 2020

BUY
$56.91 - $99.57 $290,127 - $507,607
5,098 Added 2.05%
253,284 $17.7 Million
Q4 2019

Jan 29, 2020

BUY
$90.14 - $95.25 $1,983 - $2,095
22 Added 0.01%
248,186 $23 Million
Q3 2019

Oct 23, 2019

SELL
$91.64 - $93.61 $103,095 - $105,311
-1,125 Reduced 0.45%
248,164 $23.1 Million
Q2 2019

Jul 23, 2019

BUY
N/A
3,920 Added 1.6%
249,289 $0
Q1 2019

Apr 25, 2019

BUY
N/A
7,806 Added 3.29%
245,369 $21.3 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-4,740 Reduced 1.96%
237,563 $17.7 Million
Q3 2018

Oct 30, 2018

BUY
N/A
10,140 Added 4.37%
242,303 $19.5 Million
Q2 2018

Jul 26, 2018

BUY
N/A
18,683 Added 8.75%
232,163 $18.9 Million
Q1 2018

Apr 25, 2018

BUY
N/A
15,045 Added 7.58%
213,480 $16.1 Million
Q4 2017

Jan 26, 2018

BUY
N/A
19,806 Added 11.09%
198,435 $16.5 Million
Q3 2017

Oct 25, 2017

BUY
N/A
178,629
178,629 $14.8 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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