Parsec Financial Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $421K | Hold |
10,134
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $360K | Hold |
10,134
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $361K | Hold |
10,134
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $376K | Hold |
10,134
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $486K | Buy |
10,134
+66
| +0.7% | +$3.12K | 0.02% | 223 |
|
|
2021
Q4 | $538K | Hold |
10,068
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $538K | Hold |
10,068
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $481K | Hold |
10,068
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $431K | Hold |
10,068
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $425K | Sell |
10,068
-210
| -2% | -$8.38K | 0.02% | 186 |
|
|
2020
Q3 | $390K | Buy |
10,278
+1,308
| +15% | +$48.3K | 0.02% | 184 |
|
|
2020
Q2 | $302K | Buy |
8,970
+486
| +6% | +$14.9K | 0.02% | 197 |
|
|
2020
Q1 | $222K | Buy |
8,484
+318
| +4% | +$9.52K | 0.02% | 215 |
|
|
2019
Q4 | $248K | Buy |
8,166
+558
| +7% | +$16.1K | 0.01% | 223 |
|
|
2019
Q3 | $211K | Sell |
7,608
-4,032
| -35% | -$112K | 0.01% | 228 |
|
|
2019
Q2 | $317K | Sell |
11,640
-3,912
| -25% | -$104K | 0.02% | 199 |
|
|
2019
Q1 | $405K | Buy |
+15,552
| New | +$384K | 0.03% | 181 |
|
|
2018
Q4 | – | Sell |
-13,440
| Closed | -$361K | – | 239 |
|
|
2018
Q3 | $361K | Hold |
13,440
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $336K | Sell |
13,440
-3,912
| -23% | -$95.9K | 0.02% | 194 |
|
|
2018
Q1 | $410K | Sell |
17,352
-1,530
| -8% | -$37.3K | 0.03% | 188 |
|
|
2017
Q4 | $443K | Sell |
18,882
-1,026
| -5% | -$23.6K | 0.03% | 189 |
|
|
2017
Q3 | $440K | Hold |
19,908
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $422K | Hold |
19,908
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $404K | Hold |
19,908
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $370K | Sell |
19,908
-5,592
| -22% | -$103K | 0.03% | 157 |
|
|
2016
Q3 | $477K | Buy |
25,500
+5,592
| +28% | +$104K | 0.04% | 144 |
|
|
2016
Q2 | $356K | Hold |
19,908
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $353K | Hold |
19,908
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $353K | Hold |
19,908
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $333K | Sell |
19,908
-3,180
| -14% | -$56.4K | 0.04% | 144 |
|
|
2015
Q2 | $412K | Sell |
23,088
-1,284
| -5% | -$23.3K | 0.04% | 139 |
|
|
2015
Q1 | $425K | Buy |
24,372
+1,284
| +6% | +$22.8K | 0.04% | 136 |
|
|
2014
Q4 | $402K | Sell |
23,088
-2,946
| -11% | -$50.1K | 0.04% | 125 |
|
|
2014
Q3 | $432K | Sell |
26,034
-3,780
| -13% | -$62.9K | 0.05% | 124 |
|
|
2014
Q2 | $491K | Sell |
29,814
-3,060
| -9% | -$48.5K | 0.05% | 116 |
|
|
2014
Q1 | $512K | Sell |
32,874
-4,200
| -11% | -$65.2K | 0.06% | 109 |
|
|
2013
Q4 | $575K | Sell |
37,074
-5,862
| -14% | -$86.6K | 0.07% | 105 |
|
|
2013
Q3 | $605K | Sell |
42,936
-55,806
| -57% | -$769K | 0.08% | 99 |
|
|
2013
Q2 | $1.29M | Buy |
+98,742
| New | +$1.3M | 0.17% | 87 |
|
Other funds holding VUG
TF
Parsec Financial Management's VUG Position: Q1 2023 in Review
Parsec Financial Management held its Vanguard Growth ETF (VUG) position steady in Q1 2023 at 10,134 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #222.
Parsec Financial Management first reported a position in VUG in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.29M in Q2 2013. 1,717 funds tracked by Wall St. Rank hold VUG as of Q1 2023.
- Parsec Financial Management held 10,134 shares of Vanguard Growth ETF worth $421K as of Q1 2023.
- Parsec Financial Management left its Vanguard Growth ETF share count unchanged in Q1 2023.
- Vanguard Growth ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #222 holding.
- Parsec Financial Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 39 quarters since.
- Parsec Financial Management's Vanguard Growth ETF position peaked at $1.29M in Q2 2013.
- 1,717 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.