Parallel Advisors, LLC Vanguard Materials ETF Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,732 shares of VAW stock, worth $575,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,454 11.33%
Holding current value
$575,632
Previous $472,000 22.25%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$189.89 - $213.71 $52,789 - $59,411
278 Added 11.33%
2,732 $577,000
Q2 2024

Aug 08, 2024
SELL
$192.63 - $204.63 $13,484 - $14,324
-70 Reduced 2.77%
2,454 $472,000
Q1 2024

May 06, 2024
SELL
$179.63 - $204.43 $42,213 - $48,041
-235 Reduced 8.52%
2,524 $515,000
Q4 2023

Feb 09, 2024
SELL
$162.5 - $191.96 $47,937 - $56,628
-295 Reduced 9.66%
2,759 $524,000
Q3 2023

May 20, 2024
SELL
$171.36 - $189.15 $34,272 - $37,830
-200 Reduced 6.15%
3,054 $526,000
Q3 2023

Nov 13, 2023
SELL
$171.36 - $189.15 $34,272 - $37,830
-200 Reduced 6.15%
3,054 $526,000
Q2 2023

May 20, 2024
BUY
$164.74 - $181.97 $15,815 - $17,469
96 Added 3.04%
3,254 $592,000
Q2 2023

Aug 04, 2023
BUY
$164.74 - $181.97 $15,815 - $17,469
96 Added 3.04%
3,254 $592,000
Q1 2023

May 20, 2024
BUY
$166.59 - $188.64 $105,618 - $119,597
634 Added 25.12%
3,158 $561,000
Q1 2023

Apr 25, 2023
BUY
$166.59 - $188.64 $379,492 - $429,721
2,278 Added 258.86%
3,158 $561,000
Q4 2022

Feb 03, 2023
SELL
$150.0 - $183.22 $6,000 - $7,328
-40 Reduced 4.35%
880 $149,000
Q3 2022

Nov 10, 2022
BUY
$147.73 - $179.69 $1,477 - $1,796
10 Added 1.1%
920 $137,000
Q2 2022

Aug 01, 2022
BUY
$159.63 - $199.49 $47,889 - $59,847
300 Added 49.18%
910 $146,000
Q1 2021

Apr 23, 2021
BUY
$153.25 - $174.4 $7,662 - $8,720
50 Added 8.93%
610 $105,000
Q4 2020

Feb 02, 2021
SELL
$132.46 - $156.97 $36,558 - $43,323
-276 Reduced 33.01%
560 $88,000
Q2 2020

Jul 16, 2020
SELL
$90.68 - $129.33 $20,584 - $29,357
-227 Reduced 21.35%
836 $100,000
Q1 2020

Apr 27, 2020
SELL
$81.49 - $133.25 $54,027 - $88,344
-663 Reduced 38.41%
1,063 $102,000
Q4 2019

Jan 30, 2020
BUY
$120.04 - $134.2 $360 - $402
3 Added 0.17%
1,726 $232,000
Q3 2019

Nov 01, 2019
BUY
$123.96 - $128.91 $4,958 - $5,156
40 Added 2.38%
1,723 $218,000
Q2 2019

Aug 05, 2019
BUY
N/A
462 Added 37.84%
1,683 $216,000
Q1 2019

May 01, 2019
BUY
N/A
51 Added 4.36%
1,221 $150,000
Q4 2018

Feb 05, 2019
BUY
N/A
1 Added 0.09%
1,170 $129,000
Q3 2018

Nov 01, 2018
BUY
N/A
220 Added 23.18%
1,169 $153,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1 Reduced 0.11%
949 $124,000
Q1 2018

May 08, 2018
BUY
N/A
1 Added 0.11%
950 $122,000
Q4 2017

Feb 13, 2018
BUY
N/A
1 Added 0.11%
949 $130,000
Q3 2017

Nov 15, 2017
BUY
N/A
948 New
948 $125,000
Q3 2017

Nov 14, 2017
SELL
N/A
-947 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
947
947 $117,000

Others Institutions Holding VAW

# of Institutions
410
Shares Held
7.28M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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