Parsec Financial Management, Inc. Vanguard Dividend Appreciation Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 5,156 shares of VIG stock, worth $939,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,156

Previous 5,340 3.45%

Holding current value

$939,165

Previous $810,000 1.98%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$147.24 - $158.33 $27,092 - $29,132	-184 Reduced 3.45%	5,156 $794,000
Q4 2022 Feb 06, 2023	BUY	$144.84 - $158.71 $80,675 - $88,401	557 Added 11.65%	5,340 $810,000
Q3 2022 Nov 07, 2022	BUY	N/A	184 Added 4.0%	4,783 $646,000
Q2 2022 Jul 06, 2022	BUY	N/A	366 Added 8.65%	4,599 $660,000
Q1 2022 May 09, 2022	SELL	N/A	-453 Reduced 9.67%	4,233 $686,000

Q4 2021 Feb 08, 2022	BUY	N/A	212 Added 4.74%	4,686 $805,000
Q3 2021 Nov 10, 2021	BUY	N/A	335 Added 8.09%	4,474 $748,000
Q2 2021 Jul 26, 2021	BUY	N/A	113 Added 2.81%	4,139 $641,000
Q1 2021 Apr 23, 2021	BUY	N/A	145 Added 3.74%	4,026 $592,000
Q4 2020 Feb 03, 2021	BUY	N/A	125 Added 3.33%	3,881 $548,000
Q3 2020 Nov 06, 2020	SELL	N/A	-31 Reduced 0.82%	3,756 $483,000
Q1 2020 May 08, 2020	SELL	N/A	-12 Reduced 0.32%	3,787 $392,000
Q1 2019 Apr 25, 2019	BUY	N/A	387 Added 11.34%	3,799 $416,000
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 0.03%	3,412 $334,000
Q3 2018 Oct 30, 2018	BUY	N/A	103 Added 3.11%	3,411 $378,000
Q1 2018 Apr 25, 2018	BUY	N/A	324 Added 10.86%	3,308 $334,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,984	2,984 $283,000

Others Institutions Holding VIG

# of Institutions

2,673

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Parsec Financial Management, Inc. Vanguard Dividend Appreciation Transaction History