Parsec Financial Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 1,105,260 shares of VWO stock, worth $49.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,105,260

Previous 1,065,195 3.76%

Holding current value

$49.1 Million

Previous $41.5 Million 7.54%

% of portfolio

1.88%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$38.45 - $43.18 $1.54 Million - $1.73 Million	40,065 Added 3.76%	1,105,260 $44.7 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $380,749 - $438,422	-10,780 Reduced 1.0%	1,065,195 $41.5 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $1.51 Million - $1.76 Million	41,404 Added 4.0%	1,075,975 $39.3 Million
Q2 2022 Jul 06, 2022	BUY	$40.48 - $47.83 $2.69 Million - $3.18 Million	66,555 Added 6.88%	1,034,571 $43.1 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $2.8 Million - $3.36 Million	65,509 Added 7.26%	968,016 $44.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $2.66 Million - $2.91 Million	55,594 Added 6.56%	902,507 $44.6 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $5.5 Million - $6.03 Million	111,537 Added 15.17%	846,913 $43.4 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $1.58 Million - $1.71 Million	31,045 Added 4.41%	735,376 $39.9 Million
Q1 2021 Apr 23, 2021	SELL	$50.34 - $56.49 $69,267 - $77,730	-1,376 Reduced 0.19%	704,331 $36.7 Million
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $815,044 - $949,184	-18,893 Reduced 2.61%	705,707 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $21,274 - $23,924	-530 Reduced 0.07%	724,600 $31.3 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $518,471 - $650,332	16,022 Added 2.26%	725,130 $28.7 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $870,942 - $1.31 Million	28,593 Added 4.2%	709,108 $23.8 Million
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $479,509 - $538,679	-12,051 Reduced 1.74%	680,515 $30.3 Million
Q3 2019 Oct 23, 2019	BUY	$39.0 - $43.14 $19,383 - $21,440	497 Added 0.07%	692,566 $27.9 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $2.78 Million - $3.07 Million	69,790 Added 11.22%	692,069 $0
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $3.36 Million - $3.85 Million	89,164 Added 16.73%	622,279 $26.4 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $1.36 Million - $1.52 Million	37,092 Added 7.48%	533,115 $20.3 Million
Q3 2018 Oct 30, 2018	BUY	$39.98 - $44.11 $3.73 Million - $4.12 Million	93,397 Added 23.2%	496,023 $20.3 Million
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $2.47 Million - $2.83 Million	60,168 Added 17.57%	402,626 $17 Million
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $2.83 Million - $3.21 Million	63,055 Added 22.57%	342,458 $16.1 Million
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $2.9 Million - $3.05 Million	66,521 Added 31.25%	279,403 $12.8 Million
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $9.18 Million - $9.59 Million	212,882	212,882 $9.28 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Parsec Financial Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History