Vanguard Value ETF shares owned by Parsec Financial Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in Vanguard Value ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $508k | 3.7k | 138.11 |
2022-12-31 | $517k | 3.7k | 140.37 |
2022-09-30 | $479k | 3.9k | 123.36 |
2022-06-30 | $486k | 3.7k | 131.96 |
2022-03-31 | $544k | 3.7k | 147.71 |
2021-12-31 | $524k | 3.6k | 147.11 |
2021-09-30 | $517k | 3.6k | 145.14 |
2021-06-30 | $492k | 3.6k | 137.43 |
2021-03-31 | $506k | 3.8k | 131.57 |
2020-12-31 | $514k | 4.3k | 119.04 |
2020-09-30 | $615k | 5.9k | 104.43 |
2020-06-30 | $606k | 6.1k | 99.59 |
2020-03-31 | $620k | 7.0k | 89.13 |
2019-12-31 | $1.0M | 8.6k | 119.80 |
2019-09-30 | $990k | 8.9k | 111.59 |
2019-06-30 | $1.3M | 12k | 110.96 |
2019-03-31 | $1.4M | 13k | 107.63 |
2018-12-31 | $772k | 7.9k | 97.92 |
2018-09-30 | $1.2M | 11k | 110.71 |
2018-06-30 | $1.2M | 11k | 103.87 |
2018-03-31 | $1.2M | 11k | 103.17 |
2017-12-31 | $1.2M | 12k | 106.30 |
2017-09-30 | $1.2M | 12k | 99.83 |
2017-06-30 | $1.3M | 13k | 96.54 |
2017-03-31 | $1.2M | 13k | 95.34 |
2016-12-31 | $1.2M | 13k | 92.99 |
2016-09-30 | $1.2M | 14k | 87.00 |
2016-06-30 | $1.2M | 14k | 85.00 |
2016-03-31 | $495k | 6.0k | 82.38 |
2015-12-31 | $436k | 5.3k | 81.51 |
2015-09-30 | $388k | 5.1k | 76.82 |
2015-06-30 | $421k | 5.1k | 83.35 |
2015-03-31 | $446k | 5.3k | 83.74 |
2014-12-31 | $427k | 5.1k | 84.54 |
2014-09-30 | $423k | 5.2k | 81.24 |
2014-06-30 | $429k | 5.3k | 80.93 |
2014-03-31 | $473k | 6.1k | 78.17 |
2013-12-31 | $490k | 6.4k | 76.43 |
2013-09-30 | $482k | 6.9k | 69.74 |
2013-06-30 | $1.1M | 16k | 67.60 |
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