Parsec Financial Management, Inc. Vanguard Russell 1000 Value Et Transaction History

Parsec Financial Management, Inc.

  • $2.37 Billion
  • Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 6,754 shares of VONV stock, worth $561,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,754
Previous 6,809 0.81%
Holding current value
$561,730
Previous $453,000 0.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 06, 2023
SELL
$63.71 - $70.86 $3,504 - $3,897
-55 Reduced 0.81%
6,754 $451,000
Q4 2022

Feb 06, 2023
SELL
$60.03 - $69.81 $6,123 - $7,120
-102 Reduced 1.48%
6,809 $453,000
Q3 2022

Nov 07, 2022
SELL
$59.69 - $70.62 $22,920 - $27,118
-384 Reduced 5.26%
6,911 $413,000
Q2 2022

Jul 06, 2022
SELL
$62.21 - $73.88 $19,596 - $23,272
-315 Reduced 4.14%
7,295 $464,000
Q1 2022

May 09, 2022
SELL
$68.98 - $74.78 $4,966 - $5,384
-72 Reduced 0.94%
7,610 $554,000
Q4 2021

Feb 08, 2022
SELL
$68.99 - $73.74 $9,382 - $10,028
-136 Reduced 1.74%
7,682 $566,000
Q3 2021

Nov 10, 2021
SELL
$67.76 - $72.0 $196,639 - $208,944
-2,902 Reduced 27.07%
7,818 $573,000
Q2 2021

Jul 26, 2021
BUY
$67.02 - $71.26 $349,844 - $371,977
5,220 Added 94.91%
10,720 $746,000
Q1 2021

Apr 23, 2021
SELL
$59.19 - $67.11 $35,573 - $40,333
-601 Reduced 9.85%
5,500 $731,000
Q4 2020

Feb 03, 2021
SELL
$50.92 - $59.91 $2,953 - $3,474
-58 Reduced 0.94%
6,101 $731,000
Q3 2020

Nov 06, 2020
SELL
$48.82 - $54.53 $31,781 - $35,499
-651 Reduced 9.56%
6,159 $639,000
Q2 2020

Aug 04, 2020
SELL
$41.55 - $54.97 $75,205 - $99,495
-1,810 Reduced 21.0%
6,810 $673,000
Q1 2020

May 08, 2020
SELL
$37.58 - $60.82 $234,950 - $380,246
-6,252 Reduced 42.04%
8,620 $750,000
Q4 2019

Jan 29, 2020
SELL
$54.21 - $59.98 $33,610 - $37,187
-620 Reduced 4.0%
14,872 $1.78 Million
Q3 2019

Oct 23, 2019
SELL
$56.01 - $57.09 $73,821 - $75,244
-1,318 Reduced 7.84%
15,492 $1.74 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-527 Reduced 3.04%
16,810 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-777 Reduced 4.29%
17,337 $1.87 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-110 Reduced 0.6%
18,114 $1.76 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-358 Reduced 1.93%
18,224 $2.02 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-2,365 Reduced 11.29%
18,582 $1.96 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-1,560 Reduced 6.93%
20,947 $2.2 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-361 Reduced 1.58%
22,507 $2.44 Million
Q3 2017

Oct 25, 2017
BUY
N/A
22,868
22,868 $2.37 Million

Others Institutions Holding VONV

# of Institutions
499
Shares Held
92.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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