Parsec Financial Management, Inc. Vanguard Specialized Funds Van Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 12,829 shares of VNQ stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,829

Previous 13,547 5.3%

Holding current value

$1.15 Million

Previous $1.12 Million 4.66%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $55,709 - $67,276	-718 Reduced 5.3%	12,829 $1.07 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $134,767 - $155,919	-1,770 Reduced 11.56%	13,547 $1.12 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $14,983 - $19,302	-189 Reduced 1.22%	15,317 $1.23 Million
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $393,594 - $508,725	-4,522 Reduced 22.58%	15,506 $1.41 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $206,417 - $237,681	-2,065 Reduced 9.35%	20,028 $2.17 Million

Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $95,352 - $107,889	-930 Reduced 4.04%	22,093 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $977,189 - $1.06 Million	-9,601 Reduced 29.43%	23,023 $2.53 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $1.42 Million - $1.6 Million	-15,165 Reduced 31.73%	32,624 $3.32 Million
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $1.35 Million - $1.53 Million	-16,417 Reduced 25.57%	47,789 $4.39 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $2.51 Million - $2.86 Million	-33,046 Reduced 33.98%	64,206 $5.45 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $12 Million - $13.1 Million	-157,053 Reduced 61.76%	97,252 $7.68 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $65,885 - $88,612	1,021 Added 0.4%	254,305 $20 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $290,127 - $507,607	5,098 Added 2.05%	253,284 $17.7 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $1,983 - $2,095	22 Added 0.01%	248,186 $23 Million
Q3 2019 Oct 23, 2019	SELL	$91.64 - $93.61 $103,095 - $105,311	-1,125 Reduced 0.45%	248,164 $23.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,920 Added 1.6%	249,289 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,806 Added 3.29%	245,369 $21.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,740 Reduced 1.96%	237,563 $17.7 Million
Q3 2018 Oct 30, 2018	BUY	N/A	10,140 Added 4.37%	242,303 $19.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	18,683 Added 8.75%	232,163 $18.9 Million
Q1 2018 Apr 25, 2018	BUY	N/A	15,045 Added 7.58%	213,480 $16.1 Million
Q4 2017 Jan 26, 2018	BUY	N/A	19,806 Added 11.09%	198,435 $16.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	178,629	178,629 $14.8 Million

Others Institutions Holding VNQ

# of Institutions

1,947

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Parsec Financial Management, Inc. Vanguard Specialized Funds Van Transaction History