Parallel Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Parallel Advisors, LLC

  • $4.87 Billion
  • Q2 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 46,895 shares of VBR stock, worth $9.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
46,895
Previous 45,680 2.66%
Holding current value
$9.8 Million
Previous $8.48 Million 7.87%
% of portfolio
0.19%
Previous 0.2%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$162.76 - $195.77 $197,753 - $237,860
1,215 Added 2.66%
46,895 $9.14 Million
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
1,762
Shares Held
91.3M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email