Parsec Financial Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,615 shares of VOO stock, worth $847,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,784 9.47%

Holding current value

$847,778

Previous $626,000 3.04%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$348.66 - $382.94 $58,923 - $64,716	-169 Reduced 9.47%	1,615 $607,000
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $74,374 - $85,020	227 Added 14.58%	1,784 $626,000
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $34,799 - $41,874	-106 Reduced 6.37%	1,557 $511,000
Q2 2022 Jul 06, 2022	BUY	$337.07 - $419.85 $1,348 - $1,679	4 Added 0.24%	1,663 $577,000
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $19,517 - $22,401	51 Added 3.17%	1,659 $689,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $1,182 - $1,317	3 Added 0.19%	1,608 $702,000
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $11,720 - $12,501	-30 Reduced 1.83%	1,605 $690,000
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $5,154 - $5,520	14 Added 0.86%	1,635 $643,000
Q1 2021 Apr 23, 2021	SELL	$339.03 - $365.24 $9,831 - $10,591	-29 Reduced 1.76%	1,621 $590,000
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $2,698 - $3,093	9 Added 0.55%	1,650 $567,000
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $113,862 - $131,167	-399 Reduced 19.56%	1,641 $505,000
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $10,402 - $13,669	-46 Reduced 2.21%	2,040 $578,000
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $51,067 - $77,730	-250 Reduced 10.7%	2,086 $494,000
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $104,769 - $117,481	396 Added 20.41%	2,336 $691,000
Q3 2019 Oct 23, 2019	SELL	$260.57 - $277.38 $21,366 - $22,745	-82 Reduced 4.06%	1,940 $529,000
Q1 2019 Apr 25, 2019	SELL	$224.5 - $261.43 $68,921 - $80,259	-307 Reduced 13.18%	2,022 $525,000
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $30,539 - $38,090	142 Added 6.49%	2,329 $535,000
Q3 2018 Oct 30, 2018	BUY	$248.79 - $269.75 $2,487 - $2,697	10 Added 0.46%	2,187 $584,000
Q1 2018 Apr 25, 2018	BUY	$236.79 - $263.36 $2,367 - $2,633	10 Added 0.46%	2,177 $527,000
Q4 2017 Jan 26, 2018	BUY	$231.73 - $247.65 $2,549 - $2,724	11 Added 0.51%	2,167 $532,000
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $493,249 - $497,518	2,156	2,156 $498,000

Others Institutions Holding VOO

# of Institutions

3,066

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Parsec Financial Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History