Parallel Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Parallel Advisors, LLC holds 47,903 shares of ESGV stock, worth $4.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,903

Previous 50,507 5.16%

Holding current value

$4.67 Million

Previous $5.13 Million 2.14%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.18 - $109.1 $260,868 - $284,096	-2,604 Reduced 5.16%	47,903 $5.02 Million
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $177,714 - $197,709	-1,945 Reduced 3.71%	50,507 $5.13 Million
Q2 2024 Aug 08, 2024	SELL	$87.24 - $97.37 $513,145 - $572,730	-5,882 Reduced 10.08%	52,452 $5.07 Million
Q1 2024 May 06, 2024	SELL	$83.14 - $93.19 $624,298 - $699,763	-7,509 Reduced 11.4%	58,334 $5.44 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $459,328 - $545,257	6,384 Added 10.74%	65,843 $5.6 Million
Q3 2023 May 20, 2024	SELL	$74.65 - $81.1 $45,909 - $49,876	-615 Reduced 1.02%	59,459 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $45,909 - $49,876	-615 Reduced 1.02%	59,459 $4.47 Million
Q2 2023 May 20, 2024	SELL	$70.39 - $78.35 $548,197 - $610,189	-7,788 Reduced 11.48%	60,074 $4.71 Million
Q2 2023 Aug 04, 2023	SELL	$70.39 - $78.35 $548,197 - $610,189	-7,788 Reduced 11.48%	60,074 $4.71 Million
Q1 2023 May 20, 2024	BUY	$65.27 - $73.55 $621,892 - $700,784	9,528 Added 16.33%	67,862 $4.87 Million
Q1 2023 Apr 25, 2023	SELL	$65.27 - $73.55 $128,451 - $144,746	-1,968 Reduced 2.82%	67,862 $4.87 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $70.74 $422,390 - $478,768	-6,768 Reduced 8.84%	69,830 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $653,634 - $795,250	10,390 Added 15.69%	76,598 $4.82 Million
Q2 2022 Aug 01, 2022	SELL	$63.97 - $82.17 $1.37 Million - $1.76 Million	-21,402 Reduced 24.43%	66,208 $4.4 Million
Q1 2022 Apr 28, 2022	SELL	$74.15 - $88.3 $8.88 Million - $10.6 Million	-119,748 Reduced 57.75%	87,610 $7.21 Million
Q4 2021 Jan 20, 2022	BUY	$79.7 - $88.45 $444,088 - $492,843	5,572 Added 2.76%	207,358 $18.2 Million
Q3 2021 Nov 02, 2021	BUY	$79.36 - $84.88 $584,486 - $625,141	7,365 Added 3.79%	201,786 $16.2 Million
Q2 2021 Aug 06, 2021	BUY	$74.71 - $80.04 $1.36 Million - $1.46 Million	18,214 Added 10.34%	194,421 $15.6 Million
Q1 2021 Apr 23, 2021	BUY	$69.3 - $74.47 $2.04 Million - $2.19 Million	29,462 Added 20.08%	176,207 $13 Million
Q4 2020 Feb 02, 2021	BUY	$60.54 - $70.17 $3.51 Million - $4.07 Million	58,039 Added 65.43%	146,745 $10.3 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.92 $639,405 - $743,248	11,275 Added 14.56%	88,706 $5.48 Million
Q2 2020 Jul 16, 2020	BUY	$43.65 - $58.01 $1.57 Million - $2.09 Million	36,017 Added 86.97%	77,431 $4.37 Million
Q1 2020 Apr 27, 2020	SELL	$39.72 - $60.05 $282,568 - $427,195	-7,114 Reduced 14.66%	41,414 $1.9 Million
Q4 2019 Jan 30, 2020	BUY	$50.36 - $56.77 $399,354 - $450,186	7,930 Added 19.53%	48,528 $2.75 Million
Q3 2019 Nov 01, 2019	BUY	$51.55 - $52.75 $1.8 Million - $1.84 Million	34,929 Added 616.14%	40,598 $2.11 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,669 New	5,669 $290,000

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Parallel Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History