Parsec Financial Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 51,431 shares of VYM stock, worth $6.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,431

Previous 53,682 4.19%

Holding current value

$6.54 Million

Previous $5.81 Million 6.59%

% of portfolio

0.23%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$100.82 - $111.44 $226,945 - $250,851	-2,251 Reduced 4.19%	51,431 $5.43 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $15,478 - $18,217	161 Added 0.3%	53,682 $5.81 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $125,146 - $145,459	1,319 Added 2.53%	53,521 $5.08 Million
Q2 2022 Jul 06, 2022	SELL	$99.2 - $114.57 $260,102 - $300,402	-2,622 Reduced 4.78%	52,202 $5.31 Million
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $921,191 - $987,935	-8,590 Reduced 13.55%	54,824 $6.15 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $664,373 - $714,234	6,368 Added 11.16%	63,414 $7.11 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $3.12 Million - $3.31 Million	-30,518 Reduced 34.85%	57,046 $6.29 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $9.91 Million - $10.5 Million	-97,540 Reduced 52.69%	87,564 $9.17 Million
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $21.4 Million - $24.1 Million	-236,407 Reduced 56.09%	185,104 $18.7 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $12.5 Million - $14.6 Million	-159,057 Reduced 27.4%	421,511 $38.6 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $3.9 Million - $4.28 Million	-50,235 Reduced 7.96%	580,568 $47 Million
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $1.22 Million - $1.57 Million	-18,040 Reduced 2.78%	630,803 $49.7 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $1.83 Million - $2.85 Million	30,030 Added 4.85%	648,843 $45.9 Million
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $7.18 Million - $7.91 Million	83,682 Added 15.64%	618,813 $58 Million
Q3 2019 Oct 23, 2019	BUY	$88.2 - $89.75 $2.27 Million - $2.31 Million	25,754 Added 5.06%	535,131 $47.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	31,492 Added 6.59%	509,377 $0
Q1 2019 Apr 25, 2019	BUY	N/A	44,576 Added 10.29%	477,885 $40.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	44,409 Added 11.42%	433,309 $33.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	23,941 Added 6.56%	388,900 $33.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	37,596 Added 11.48%	364,959 $30.3 Million
Q1 2018 Apr 25, 2018	BUY	N/A	40,135 Added 13.97%	327,363 $27 Million
Q4 2017 Jan 26, 2018	BUY	N/A	22,311 Added 8.42%	287,228 $24.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	264,917	264,917 $21.5 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Parsec Financial Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History