Parsec Financial Management, Inc. Vanguard Total Stock Market Et Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 22,426 shares of VTI stock, worth $6.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,426

Previous 22,885 2.01%

Holding current value

$6.68 Million

Previous $4.38 Million 4.62%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$189.85 - $210.01 $87,141 - $96,394	-459 Reduced 2.01%	22,426 $4.58 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $59,886 - $68,196	334 Added 1.48%	22,885 $4.38 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $196,699 - $236,999	-1,096 Reduced 4.63%	22,551 $4.05 Million
Q2 2022 Jul 06, 2022	BUY	$183.02 - $230.52 $409,232 - $515,442	2,236 Added 10.44%	23,647 $4.46 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $111,666 - $129,260	-532 Reduced 2.42%	21,411 $4.88 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $84,922 - $93,053	-383 Reduced 1.72%	21,943 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $9,207 - $9,843	42 Added 0.19%	22,326 $5.4 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $199,234 - $212,124	-952 Reduced 4.1%	22,284 $4.97 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $514,211 - $559,718	-2,680 Reduced 10.34%	23,236 $4.8 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $598,993 - $698,173	-3,587 Reduced 12.16%	25,916 $5.04 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $114,931 - $132,305	-730 Reduced 2.41%	29,503 $5.03 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $138,944 - $185,433	-1,130 Reduced 3.6%	30,233 $4.73 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $634,753 - $976,548	-5,672 Reduced 15.32%	31,363 $4.04 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $10,116 - $11,336	-69 Reduced 0.19%	37,035 $6.06 Million
Q3 2019 Oct 23, 2019	SELL	$150.3 - $153.62 $94,839 - $96,934	-631 Reduced 1.67%	37,104 $5.6 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-944 Reduced 2.44%	37,735 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-532 Reduced 1.36%	38,679 $5.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-927 Reduced 2.31%	39,211 $5.01 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,654 Reduced 6.2%	40,138 $6.01 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,461 Reduced 3.3%	42,792 $6.01 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,857 Reduced 4.03%	44,253 $6.01 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,804 Reduced 3.77%	46,110 $6.33 Million
Q3 2017 Oct 25, 2017	BUY	N/A	47,914	47,914 $6.21 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Parsec Financial Management, Inc. Vanguard Total Stock Market Et Transaction History