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 $652,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,681 -0.0%

Holding current value

$652,898

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

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Vanguard Value ETF Transaction History