Parallel Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

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 45,026 shares of VBR stock, worth $8.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,026

Previous 48,630 7.41%

Holding current value

$8.96 Million

Previous $8.88 Million 1.86%

% of portfolio

0.22%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Parallel Advisors, LLC Vanguard Small Cap Value ETF Transaction History