Parallel Advisors, LLC Vanguard Small Cap ETF Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 167,234 shares of VB stock, worth $41.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
167,234
Previous 172,211 2.89%
Holding current value
$41.2 Million
Previous $37.5 Million 5.65%
% of portfolio
0.95%
Previous 0.97%

Shares

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

Nov 13, 2024
SELL
$214.77 - $237.72 $1.07 Million - $1.18 Million
-4,977 Reduced 2.89%
167,234 $39.7 Million
Q2 2024

Aug 08, 2024
SELL
$210.76 - $226.94 $1.22 Million - $1.31 Million
-5,779 Reduced 3.25%
172,211 $37.5 Million
Q1 2024

May 06, 2024
BUY
$204.0 - $228.59 $289,272 - $324,140
1,418 Added 0.8%
177,990 $40.7 Million
Q4 2023

Feb 09, 2024
SELL
$175.26 - $215.9 $543,306 - $669,290
-3,100 Reduced 1.73%
176,572 $37.7 Million
Q3 2023

May 20, 2024
SELL
$186.24 - $208.75 $76,917 - $86,213
-413 Reduced 0.23%
179,672 $34 Million
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $76,917 - $86,213
-413 Reduced 0.23%
179,672 $34 Million
Q2 2023

May 20, 2024
SELL
$181.26 - $198.89 $731,746 - $802,918
-4,037 Reduced 2.19%
180,085 $35.8 Million
Q2 2023

Aug 04, 2023
SELL
$181.26 - $198.89 $731,746 - $802,918
-4,037 Reduced 2.19%
180,085 $35.8 Million
Q1 2023

May 20, 2024
BUY
$179.51 - $208.76 $1.1 Million - $1.28 Million
6,132 Added 3.45%
184,122 $34.9 Million
Q1 2023

Apr 25, 2023
BUY
$179.51 - $208.76 $26 Million - $30.2 Million
144,731 Added 367.42%
184,122 $34.9 Million
Q4 2022

Feb 03, 2023
SELL
$172.82 - $196.57 $2.01 Million - $2.28 Million
-11,611 Reduced 22.77%
39,391 $7.23 Million
Q3 2022

Nov 10, 2022
SELL
$170.45 - $206.62 $3.53 Million - $4.27 Million
-20,686 Reduced 28.86%
51,002 $8.72 Million
Q2 2022

Aug 01, 2022
BUY
$170.7 - $214.67 $988,011 - $1.24 Million
5,788 Added 8.78%
71,688 $12.6 Million
Q1 2022

Apr 28, 2022
SELL
$198.73 - $227.97 $675,682 - $775,098
-3,400 Reduced 4.91%
65,900 $14.2 Million
Q4 2021

Jan 20, 2022
BUY
$215.13 - $239.37 $281,820 - $313,574
1,310 Added 1.93%
69,300 $15.7 Million
Q3 2021

Nov 02, 2021
SELL
$211.9 - $229.42 $197,490 - $213,819
-932 Reduced 1.35%
67,990 $14.9 Million
Q2 2021

Aug 06, 2021
BUY
$211.77 - $228.05 $924,376 - $995,438
4,365 Added 6.76%
68,922 $15.5 Million
Q1 2021

Apr 23, 2021
BUY
$191.53 - $223.48 $295,913 - $345,276
1,545 Added 2.45%
64,557 $13.8 Million
Q4 2020

Feb 02, 2021
SELL
$156.0 - $196.91 $3.63 Million - $4.58 Million
-23,259 Reduced 26.96%
63,012 $12.3 Million
Q3 2020

Oct 27, 2020
SELL
$143.34 - $162.04 $941,743 - $1.06 Million
-6,570 Reduced 7.08%
86,271 $13.3 Million
Q2 2020

Jul 16, 2020
BUY
$106.26 - $156.76 $94,146 - $138,889
886 Added 0.96%
92,841 $13.5 Million
Q1 2020

Apr 27, 2020
SELL
$98.45 - $170.48 $1.05 Million - $1.81 Million
-10,631 Reduced 10.36%
91,955 $10.6 Million
Q4 2019

Jan 30, 2020
SELL
$149.04 - $166.74 $607,188 - $679,298
-4,074 Reduced 3.82%
102,586 $17 Million
Q3 2019

Nov 01, 2019
SELL
$153.32 - $158.01 $555,631 - $572,628
-3,624 Reduced 3.29%
106,660 $16.4 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-22,374 Reduced 16.87%
110,284 $17.3 Million
Q1 2019

May 01, 2019
SELL
N/A
-10,428 Reduced 7.29%
132,658 $20.3 Million
Q4 2018

Feb 05, 2019
BUY
N/A
2,975 Added 2.12%
143,086 $18.9 Million
Q3 2018

Nov 01, 2018
BUY
N/A
6,872 Added 5.16%
140,111 $22.8 Million
Q2 2018

Jul 30, 2018
BUY
N/A
4,564 Added 3.55%
133,239 $20.7 Million
Q1 2018

May 08, 2018
BUY
N/A
3,457 Added 2.76%
128,675 $18.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,090 Added 1.7%
125,218 $18.5 Million
Q3 2017

Nov 15, 2017
BUY
N/A
122,833 Added 41638.31%
123,128 $17.5 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-116,933 Reduced 99.75%
295 $42,000
Q2 2017

Aug 07, 2017
BUY
N/A
117,228
117,228 $16.1 Million

Others Institutions Holding VB

# of Institutions
2,100
Shares Held
150M
Call Options Held
101K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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