Parsec Financial Management’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,202
Closed -$217K 285
2021
Q2
$217K Sell
1,202
-196
-14% -$36.2K 0.01% 260
2021
Q1
$242K Sell
1,398
-525
-27% -$86.4K 0.01% 238
2020
Q4
$302K Sell
1,923
-830
-30% -$122K 0.02% 212
2020
Q3
$371K Sell
2,753
-2,915
-51% -$386K 0.02% 190
2020
Q2
$684K Sell
5,668
-2,961
-34% -$333K 0.04% 146
2020
Q1
$830K Sell
8,629
-5,154
-37% -$612K 0.06% 135
2019
Q4
$1.85M Buy
13,783
+4,539
+49% +$585K 0.11% 118
2019
Q3
$1.17M Buy
9,244
+3,407
+58% +$428K 0.07% 127
2019
Q2
$748K Buy
+5,837
New +$724K 0.05% 149

Other funds holding VAW

Parsec Financial Management's VAW Position: Q3 2021 in Review

Parsec Financial Management sold out of Vanguard Materials ETF (VAW) in Q3 2021, closing a stake of 1,202 shares — an estimated $217K sold.

Parsec Financial Management first reported a position in VAW in Q2 2019 and held it in 9 quarters. The position peaked at $1.85M in Q4 2019. 305 funds tracked by Wall St. Rank hold VAW as of Q3 2021.

  • Parsec Financial Management reported no remaining Vanguard Materials ETF position as of Q3 2021 after selling out during the quarter.
  • Parsec Financial Management sold 1,202 Vanguard Materials ETF shares in Q3 2021, an estimated $217K.
  • Parsec Financial Management first reported a position in Vanguard Materials ETF in Q2 2019 and held it in 9 quarters.
  • Parsec Financial Management's Vanguard Materials ETF position peaked at $1.85M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2021.

Based on Parsec Financial Management's 13F filing for Q3 2021, filed 10 Nov 2021.