Parsec Financial Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Parsec Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Parsec Financial Management

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