Parsec Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $619K | Hold |
3,263
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $599K | Buy |
3,263
+328
| +11% | +$60.2K | 0.03% | 191 |
|
|
2022
Q3 | $502K | Buy |
2,935
+3
| +0.1% | +$513 | 0.03% | 195 |
|
|
2022
Q2 | $516K | Buy |
2,932
+187
| +7% | +$32.9K | 0.03% | 203 |
|
|
2022
Q1 | $583K | Sell |
2,745
-980
| -26% | -$208K | 0.02% | 207 |
|
|
2021
Q4 | $842K | Hold |
3,725
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $889K | Hold |
3,725
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $839K | Buy |
+3,725
| New | +$839K | 0.04% | 159 |
|