Parsec Financial Management, Inc. Vanguard Value ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 3,681 shares of VTV stock, worth $650,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,681 -0.0%

Holding current value

$650,432

Previous $516,000 1.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$124.69 - $146.24 $25,187 - $29,540	-202 Reduced 5.2%	3,681 $516,000
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $24,696 - $28,686	200 Added 5.43%	3,883 $479,000
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $16,995 - $18,189	121 Added 3.4%	3,683 $544,000
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $2,421 - $2,564	-18 Reduced 0.5%	3,562 $517,000
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $35,143 - $37,551	-266 Reduced 6.92%	3,580 $492,000
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $55,431 - $62,450	-472 Reduced 10.93%	3,846 $506,000
Q4 2020 Feb 03, 2021	SELL	$101.75 - $119.15 $159,849 - $187,184	-1,571 Reduced 26.68%	4,318 $514,000
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $19,280 - $21,460	-196 Reduced 3.22%	5,889 $615,000
Q2 2020 Aug 04, 2020	SELL	$85.23 - $110.16 $74,235 - $95,949	-871 Reduced 12.52%	6,085 $606,000
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $127,958 - $202,407	-1,667 Reduced 19.33%	6,956 $620,000
Q4 2019 Jan 29, 2020	SELL	$107.9 - $120.77 $26,867 - $30,071	-249 Reduced 2.81%	8,623 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$111.23 - $113.16 $360,385 - $366,638	-3,240 Reduced 26.75%	8,872 $990,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,146 Reduced 8.64%	12,112 $0
Q1 2019 Apr 25, 2019	BUY	N/A	5,374 Added 68.16%	13,258 $1.43 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,154 Reduced 28.57%	7,884 $772,000
Q3 2018 Oct 30, 2018	SELL	N/A	-197 Reduced 1.75%	11,038 $1.22 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-105 Reduced 0.93%	11,235 $1.17 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-381 Reduced 3.25%	11,340 $1.17 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-69 Reduced 0.59%	11,721 $1.25 Million
Q3 2017 Oct 25, 2017	BUY	N/A	11,790	11,790 $1.18 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Vanguard Value ETF Transaction History