Vanguard Russell 1000 Value Et shares owned by Parsec Financial Management
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $451k | 6.8k | 66.81 |
| 2022-12-31 | $453k | 6.8k | 66.58 |
| 2022-09-30 | $413k | 6.9k | 59.76 |
| 2022-06-30 | $464k | 7.3k | 63.61 |
| 2022-03-31 | $554k | 7.6k | 72.80 |
| 2021-12-31 | $566k | 7.7k | 73.68 |
| 2021-09-30 | $573k | 7.8k | 73.29 |
| 2021-06-30 | $746k | 11k | 69.59 |
| 2021-03-31 | $731k | 5.5k | 132.91 |
| 2020-12-31 | $731k | 6.1k | 119.82 |
| 2020-09-30 | $639k | 6.2k | 103.75 |
| 2020-06-30 | $673k | 6.8k | 98.83 |
| 2020-03-31 | $750k | 8.6k | 87.01 |
| 2019-12-31 | $1.8M | 15k | 119.82 |
| 2019-09-30 | $1.7M | 16k | 112.45 |
| 2019-06-30 | $1.9M | 17k | 111.60 |
| 2019-03-31 | $1.9M | 17k | 108.09 |
| 2018-12-31 | $1.8M | 18k | 97.11 |
| 2018-09-30 | $2.0M | 18k | 110.79 |
| 2018-06-30 | $2.0M | 19k | 105.48 |
| 2018-03-31 | $2.2M | 21k | 104.98 |
| 2017-12-31 | $2.4M | 23k | 108.54 |
| 2017-09-30 | $2.4M | 23k | 103.64 |
| 2017-06-30 | $2.3M | 23k | 101.21 |
| 2017-03-31 | $2.3M | 23k | 100.43 |
| 2016-12-31 | $2.2M | 23k | 97.79 |
| 2016-09-30 | $1.7M | 18k | 92.40 |
| 2016-06-30 | $1.2M | 13k | 89.84 |
| 2016-03-31 | $937k | 11k | 86.59 |
| 2015-12-31 | $677k | 7.9k | 85.63 |
| 2015-09-30 | $542k | 6.6k | 81.69 |
| 2015-06-30 | $428k | 4.8k | 89.73 |
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