Parsec Financial Management, Inc. Vanguard Growth ETF Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,689 shares of VUG stock, worth $682,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,689 -0.0%

Holding current value

$682,406

Previous $359,000 17.27%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $2,798 - $3,553	11 Added 0.66%	1,689 $486,000
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $7,726 - $8,871	-35 Reduced 2.04%	1,678 $425,000
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $44,561 - $53,514	218 Added 14.58%	1,713 $390,000
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $12,120 - $16,524	81 Added 5.73%	1,495 $302,000
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $7,289 - $10,684	53 Added 3.89%	1,414 $222,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $15,051 - $17,032	93 Added 7.33%	1,361 $248,000
Q3 2019 Oct 23, 2019	SELL	$165.21 - $169.18 $111,021 - $113,688	-672 Reduced 34.64%	1,268 $211,000
Q2 2019 Jul 23, 2019	SELL	N/A	-652 Reduced 25.15%	1,940 $0
Q1 2019 Apr 25, 2019	BUY	N/A	2,592 New	2,592 $405,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,240 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-652 Reduced 22.54%	2,240 $336,000
Q1 2018 Apr 25, 2018	SELL	N/A	-255 Reduced 8.1%	2,892 $410,000
Q4 2017 Jan 26, 2018	SELL	N/A	-171 Reduced 5.15%	3,147 $443,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,318	3,318 $440,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Vanguard Growth ETF Transaction History