Parallel Advisors, LLC Vanguard Materials ETF Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,758 shares of VAW stock, worth $534,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,732 0.95%

Holding current value

$534,500

Previous $577,000 10.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$186.91 - $215.32 $4,859 - $5,598	26 Added 0.95%	2,758 $518,000
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

423

Shares Held

7.63M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Materials ETF Transaction History