Parallel Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 45,680 shares of VBR stock, worth $8.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
45,680
Previous 45,074 1.34%
Holding current value
$8.48 Million
Previous $8.93 Million 5.09%
% of portfolio
0.2%
Previous 0.21%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
$183.02 - $207.75 $110,910 - $125,896
606 Added 1.34%
45,680 $8.48 Million
Q4 2024

Feb 10, 2025
BUY
$197.36 - $217.3 $9,473 - $10,430
48 Added 0.11%
45,074 $8.93 Million
Q3 2024

Nov 13, 2024
SELL
$179.99 - $201.6 $648,683 - $726,566
-3,604 Reduced 7.41%
45,026 $9.04 Million
Q2 2024

Aug 08, 2024
BUY
$177.65 - $191.11 $1.39 Million - $1.5 Million
7,836 Added 19.21%
48,630 $8.88 Million
Q1 2024

May 06, 2024
BUY
$172.45 - $191.88 $115,541 - $128,559
670 Added 1.67%
40,794 $7.83 Million
Q4 2023

Feb 09, 2024
SELL
$149.18 - $181.94 $400,846 - $488,872
-2,687 Reduced 6.28%
40,124 $7.22 Million
Q3 2023

May 20, 2024
SELL
$157.33 - $174.39 $205,315 - $227,578
-1,305 Reduced 2.96%
42,811 $6.83 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $205,315 - $227,578
-1,305 Reduced 2.96%
42,811 $6.83 Million
Q2 2023

May 20, 2024
SELL
$150.74 - $165.4 $296,354 - $325,176
-1,966 Reduced 4.27%
44,116 $7.3 Million
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $296,354 - $325,176
-1,966 Reduced 4.27%
44,116 $7.3 Million
Q1 2023

May 20, 2024
BUY
$150.22 - $177.69 $794,363 - $939,624
5,288 Added 12.96%
46,082 $7.32 Million
Q1 2023

Apr 25, 2023
SELL
$150.22 - $177.69 $6,309 - $7,462
-42 Reduced 0.09%
46,082 $7.32 Million
Q4 2022

Feb 03, 2023
BUY
$147.25 - $169.54 $5,448 - $6,272
37 Added 0.08%
46,124 $7.32 Million
Q3 2022

Nov 10, 2022
SELL
$143.4 - $172.87 $110,418 - $133,109
-770 Reduced 1.64%
46,087 $6.61 Million
Q2 2022

Aug 01, 2022
BUY
$146.67 - $178.24 $1.41 Million - $1.71 Million
9,599 Added 25.76%
46,857 $7.02 Million
Q1 2022

Apr 28, 2022
SELL
$165.62 - $182.58 $34,117 - $37,611
-206 Reduced 0.55%
37,258 $6.64 Million
Q4 2021

Jan 20, 2022
SELL
$168.72 - $185.72 $72,380 - $79,673
-429 Reduced 1.13%
37,464 $6.7 Million
Q3 2021

Nov 02, 2021
SELL
$162.66 - $175.73 $346,303 - $374,129
-2,129 Reduced 5.32%
37,893 $6.41 Million
Q2 2021

Aug 06, 2021
SELL
$166.46 - $180.76 $44,611 - $48,443
-268 Reduced 0.67%
40,022 $6.95 Million
Q1 2021

Apr 23, 2021
BUY
$139.89 - $172.72 $299,084 - $369,275
2,138 Added 5.6%
40,290 $6.67 Million
Q4 2020

Feb 02, 2021
SELL
$111.89 - $142.79 $90,071 - $114,945
-805 Reduced 2.07%
38,152 $5.43 Million
Q3 2020

Oct 27, 2020
SELL
$102.46 - $117.9 $354,921 - $408,405
-3,464 Reduced 8.17%
38,957 $4.31 Million
Q2 2020

Jul 16, 2020
BUY
$81.16 - $120.46 $118,655 - $176,112
1,462 Added 3.57%
42,421 $4.54 Million
Q1 2020

Apr 27, 2020
SELL
$75.8 - $139.04 $681,593 - $1.25 Million
-8,992 Reduced 18.0%
40,959 $3.64 Million
Q4 2019

Jan 30, 2020
BUY
$123.74 - $138.15 $797,999 - $890,929
6,449 Added 14.82%
49,951 $6.85 Million
Q3 2019

Nov 01, 2019
BUY
$128.22 - $131.67 $4.44 Million - $4.56 Million
34,647 Added 391.27%
43,502 $5.61 Million
Q2 2019

Aug 05, 2019
BUY
N/A
4,517 Added 104.13%
8,855 $1.16 Million
Q1 2019

May 01, 2019
BUY
N/A
28 Added 0.65%
4,338 $558,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,626 Reduced 27.39%
4,310 $491,000
Q3 2018

Nov 01, 2018
BUY
N/A
219 Added 3.83%
5,936 $827,000
Q1 2018

May 08, 2018
SELL
N/A
-42 Reduced 0.73%
5,717 $740,000
Q4 2017

Feb 13, 2018
BUY
N/A
53 Added 0.93%
5,759 $765,000
Q3 2017

Nov 15, 2017
BUY
N/A
5,706 New
5,706 $728,000
Q3 2017

Nov 14, 2017
SELL
N/A
-4,914 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
4,914
4,914 $610,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
95.9M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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