Parsec Financial Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $44.7M | Buy |
1,105,260
+40,065
| +4% | +$1.63M | 1.88% | 10 |
|
|
2022
Q4 | $41.5M | Sell |
1,065,195
-10,780
| -1% | -$411K | 1.85% | 10 |
|
|
2022
Q3 | $39.3M | Buy |
1,075,975
+41,404
| +4% | +$1.68M | 1.96% | 8 |
|
|
2022
Q2 | $43.1M | Buy |
1,034,571
+66,555
| +7% | +$2.87M | 2.09% | 9 |
|
|
2022
Q1 | $44.7M | Buy |
968,016
+65,509
| +7% | +$3.15M | 1.9% | 9 |
|
|
2021
Q4 | $44.6M | Buy |
902,507
+55,594
| +7% | +$2.8M | 1.85% | 10 |
|
|
2021
Q3 | $43.4M | Buy |
846,913
+111,537
| +15% | +$5.76M | 1.85% | 11 |
|
|
2021
Q2 | $39.9M | Buy |
735,376
+31,045
| +4% | +$1.65M | 1.88% | 11 |
|
|
2021
Q1 | $36.7M | Sell |
704,331
-1,376
| -0.2% | -$73.3K | 1.88% | 13 |
|
|
2020
Q4 | $35.4M | Sell |
705,707
-18,893
| -3% | -$888K | 1.91% | 10 |
|
|
2020
Q3 | $31.3M | Sell |
724,600
-530
| -0.1% | -$23K | 1.91% | 11 |
|
|
2020
Q2 | $28.7M | Buy |
725,130
+16,022
| +2% | +$593K | 1.83% | 14 |
|
|
2020
Q1 | $23.8M | Buy |
709,108
+28,593
| +4% | +$1.17M | 1.78% | 13 |
|
|
2019
Q4 | $30.3M | Sell |
680,515
-12,051
| -2% | -$511K | 1.77% | 13 |
|
|
2019
Q3 | $27.9M | Buy |
692,566
+497
| +0.1% | +$20.5K | 1.75% | 13 |
|
|
2019
Q2 | $29.4M | Buy |
692,069
+69,790
| +11% | +$2.94M | 1.83% | 11 |
|
|
2019
Q1 | $26.4M | Buy |
622,279
+89,164
| +17% | +$3.67M | 1.68% | 16 |
|
|
2018
Q4 | $20.3M | Buy |
533,115
+37,092
| +7% | +$1.44M | 1.47% | 17 |
|
|
2018
Q3 | $20.3M | Buy |
496,023
+93,397
| +23% | +$3.93M | 1.29% | 24 |
|
|
2018
Q2 | $17M | Buy |
402,626
+60,168
| +18% | +$2.72M | 1.15% | 30 |
|
|
2018
Q1 | $16.1M | Buy |
342,458
+63,055
| +23% | +$3.02M | 1.1% | 35 |
|
|
2017
Q4 | $12.8M | Buy |
279,403
+66,521
| +31% | +$2.97M | 0.87% | 47 |
|
|
2017
Q3 | $9.28M | Buy |
212,882
+5,966
| +3% | +$258K | 0.67% | 55 |
|
|
2017
Q2 | $8.45M | Buy |
206,916
+11,878
| +6% | +$481K | 0.67% | 53 |
|
|
2017
Q1 | $7.75M | Sell |
195,038
-2,492
| -1% | -$96.2K | 0.64% | 55 |
|
|
2016
Q4 | $7.07M | Buy |
197,530
+16,662
| +9% | +$610K | 0.62% | 58 |
|
|
2016
Q3 | $6.81M | Buy |
180,868
+12,272
| +7% | +$457K | 0.62% | 56 |
|
|
2016
Q2 | $5.94M | Buy |
168,596
+19,738
| +13% | +$674K | 0.57% | 58 |
|
|
2016
Q1 | $5.15M | Buy |
148,858
+4,592
| +3% | +$144K | 0.51% | 65 |
|
|
2015
Q4 | $4.72M | Buy |
144,266
+44,341
| +44% | +$1.53M | 0.49% | 65 |
|
|
2015
Q3 | $3.31M | Buy |
99,925
+43,848
| +78% | +$1.59M | 0.36% | 75 |
|
|
2015
Q2 | $2.29M | Buy |
56,077
+5,515
| +11% | +$237K | 0.23% | 91 |
|
|
2015
Q1 | $2.07M | Buy |
50,562
+10,326
| +26% | +$420K | 0.21% | 95 |
|
|
2014
Q4 | $1.61M | Buy |
40,236
+5,076
| +14% | +$209K | 0.17% | 98 |
|
|
2014
Q3 | $1.47M | Sell |
35,160
-2,844
| -7% | -$126K | 0.16% | 95 |
|
|
2014
Q2 | $1.64M | Sell |
38,004
-166
| -0.4% | -$6.99K | 0.18% | 94 |
|
|
2014
Q1 | $1.55M | Sell |
38,170
-2,273
| -6% | -$88.2K | 0.18% | 90 |
|
|
2013
Q4 | $1.66M | Sell |
40,443
-3,990
| -9% | -$165K | 0.2% | 87 |
|
|
2013
Q3 | $1.78M | Sell |
44,433
-2,471
| -5% | -$97.8K | 0.23% | 83 |
|
|
2013
Q2 | $1.82M | Buy |
+46,904
| New | +$1.97M | 0.25% | 81 |
|
Other funds holding VWO
WL
Parsec Financial Management's VWO Position: Q1 2023 in Review
Parsec Financial Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.8% in Q1 2023, buying an estimated $1.63M and bringing the position to 1,105,260 shares worth $44.7M. The position accounts for 1.88% of the portfolio, ranked #10.
Parsec Financial Management first reported a position in VWO in Q2 2013 and has held it in 40 quarters since. The position peaked at $44.7M in Q1 2022. 1,914 funds tracked by Wall St. Rank hold VWO as of Q1 2023.
- Parsec Financial Management held 1,105,260 shares of Vanguard FTSE Emerging Markets ETF worth $44.7M as of Q1 2023.
- Parsec Financial Management bought 40,065 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $1.63M.
- Vanguard FTSE Emerging Markets ETF made up 1.88% of Parsec Financial Management's portfolio in Q1 2023, its #10 holding.
- Parsec Financial Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Vanguard FTSE Emerging Markets ETF position peaked at $44.7M in Q1 2022.
- 1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.