Parsec Financial Management, Inc. Vanguard Information Technolog Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 5,942 shares of VGT stock, worth $3.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,942

Previous 6,276 5.32%

Holding current value

$3.83 Million

Previous $2 Million 14.27%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$311.14 - $385.47 $103,920 - $128,746	-334 Reduced 5.32%	5,942 $2.29 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $4,211 - $4,888	-14 Reduced 0.22%	6,276 $2 Million
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $79,916 - $101,667	-260 Reduced 3.97%	6,290 $1.93 Million
Q2 2022 Jul 06, 2022	SELL	$315.97 - $423.43 $69,197 - $92,731	-219 Reduced 3.24%	6,550 $2.14 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $52,087 - $65,604	-142 Reduced 2.05%	6,769 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$396.99 - $466.1 $284,641 - $334,193	-717 Reduced 9.4%	6,911 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$397.41 - $429.35 $40,535 - $43,793	-102 Reduced 1.32%	7,628 $3.43 Million
Q1 2021 Apr 23, 2021	BUY	$339.41 - $380.61 $31,904 - $35,777	94 Added 1.23%	7,730 $2.77 Million
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $7,449 - $8,884	-25 Reduced 0.33%	7,636 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$279.37 - $338.36 $93,868 - $113,688	-336 Reduced 4.2%	7,661 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $192,391 - $265,658	-953 Reduced 10.65%	7,997 $2.23 Million
Q1 2020 May 08, 2020	SELL	$185.49 - $273.21 $184,748 - $272,117	-996 Reduced 10.01%	8,950 $1.9 Million
Q4 2019 Jan 29, 2020	SELL	$209.61 - $245.73 $276,685 - $324,363	-1,320 Reduced 11.72%	9,946 $2.44 Million
Q3 2019 Oct 23, 2019	SELL	$213.22 - $219.09 $278,678 - $286,350	-1,307 Reduced 10.4%	11,266 $2.43 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-29 Reduced 0.23%	12,573 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-247 Reduced 1.92%	12,602 $2.53 Million
Q4 2018 Jan 29, 2019	BUY	N/A	606 Added 4.95%	12,849 $2.14 Million
Q3 2018 Oct 30, 2018	BUY	N/A	207 Added 1.72%	12,243 $2.48 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,136 Added 21.58%	12,036 $2.18 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,457 Added 53.66%	9,900 $1.69 Million
Q4 2017 Jan 26, 2018	BUY	N/A	6,443	6,443 $1.06 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Parsec Financial Management, Inc. Vanguard Information Technolog Transaction History