Parallel Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,198 shares of VBK stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,198

Previous 8,699 28.75%

Holding current value

$1.74 Million

Previous $2.18 Million 23.82%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $601,440 - $670,117	-2,501 Reduced 28.75%	6,198 $1.66 Million
Q2 2024 Aug 08, 2024	BUY	$237.63 - $258.31 $1.27 Million - $1.39 Million	5,364 Added 160.84%	8,699 $2.18 Million
Q1 2024 May 06, 2024	BUY	$231.0 - $260.72 $462 - $521	2 Added 0.06%	3,335 $869,000
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $71,082 - $88,856	362 Added 12.18%	3,333 $805,000
Q3 2023 May 20, 2024	SELL	$210.59 - $239.48 $2,316 - $2,634	-11 Reduced 0.37%	2,971 $636,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $2,316 - $2,634	-11 Reduced 0.37%	2,971 $636,000
Q2 2023 May 20, 2024	BUY	$209.12 - $229.74 $209 - $229	1 Added 0.03%	2,982 $685,000
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $209 - $229	1 Added 0.03%	2,982 $685,000
Q1 2023 May 20, 2024	SELL	$198.77 - $233.54 $70,364 - $82,673	-354 Reduced 10.61%	2,981 $645,000
Q1 2023 Apr 25, 2023	BUY	$198.77 - $233.54 $1,391 - $1,634	7 Added 0.24%	2,981 $645,000
Q4 2022 Feb 03, 2023	SELL	$192.0 - $216.09 $2,496 - $2,809	-13 Reduced 0.44%	2,974 $596,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $10,409 - $12,807	-54 Reduced 1.78%	2,987 $583,000
Q2 2022 Aug 01, 2022	SELL	$188.16 - $253.27 $37,067 - $49,894	-197 Reduced 6.08%	3,041 $599,000
Q1 2022 Apr 28, 2022	SELL	$224.28 - $282.83 $215,533 - $271,799	-961 Reduced 22.89%	3,238 $813,000
Q4 2021 Jan 20, 2022	SELL	$269.22 - $305.79 $13,461 - $15,289	-50 Reduced 1.18%	4,199 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $42,142 - $45,794	154 Added 3.76%	4,249 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $38,839 - $43,518	-149 Reduced 3.51%	4,095 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$262.76 - $302.04 $176,311 - $202,668	671 Added 18.78%	4,244 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$216.78 - $272.28 $124,214 - $156,016	-573 Reduced 13.82%	3,573 $956,000
Q3 2020 Oct 27, 2020	SELL	$197.81 - $223.21 $219,964 - $248,209	-1,112 Reduced 21.15%	4,146 $891,000
Q2 2020 Jul 16, 2020	SELL	$139.78 - $205.13 $92,674 - $136,001	-663 Reduced 11.2%	5,258 $1.05 Million
Q1 2020 Apr 27, 2020	SELL	$128.7 - $210.28 $40,926 - $66,869	-318 Reduced 5.1%	5,921 $889,000
Q4 2019 Jan 30, 2020	BUY	$177.24 - $199.81 $157,389 - $177,431	888 Added 16.6%	6,239 $1.24 Million
Q3 2019 Nov 01, 2019	BUY	$181.04 - $188.72 $673,287 - $701,849	3,719 Added 227.88%	5,351 $974,000
Q2 2019 Aug 05, 2019	BUY	N/A	496 Added 43.66%	1,632 $304,000
Q4 2018 Feb 05, 2019	SELL	N/A	-45 Reduced 3.81%	1,136 $171,000
Q3 2018 Nov 01, 2018	BUY	N/A	137 Added 13.12%	1,181 $221,000
Q4 2017 Feb 13, 2018	BUY	N/A	200 Added 23.7%	1,044 $168,000
Q3 2017 Nov 15, 2017	BUY	N/A	844 New	844 $131,000
Q3 2017 Nov 14, 2017	SELL	N/A	-46 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	46	46 $7,000

Others Institutions Holding VBK

# of Institutions

1,108

Shares Held

42.1M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Parallel Advisors, LLC Vanguard Small Cap Growth ETF Transaction History