Parallel Advisors, LLC Vanguard Consumer Discretionar Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,313 shares of VCR stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,602 8.02%

Holding current value

$1.08 Million

Previous $1.35 Million 20.12%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$318.51 - $391.75 $92,049 - $113,215	-289 Reduced 8.02%	3,313 $1.08 Million
Q4 2024 Feb 10, 2025	SELL	$328.51 - $401.37 $88,369 - $107,968	-269 Reduced 6.95%	3,602 $1.35 Million
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $89,899 - $105,317	-308 Reduced 7.37%	3,871 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $42,928 - $46,432	-147 Reduced 3.4%	4,179 $1.31 Million
Q1 2024 May 06, 2024	SELL	$292.25 - $318.12 $60,495 - $65,850	-207 Reduced 4.57%	4,326 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $247 - $308	1 Added 0.02%	4,533 $1.38 Million
Q3 2023 May 20, 2024	SELL	$265.85 - $296.58 $3,721 - $4,152	-14 Reduced 0.31%	4,532 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $3,721 - $4,152	-14 Reduced 0.31%	4,532 $1.22 Million
Q2 2023 May 20, 2024	SELL	$243.5 - $283.2 $38,473 - $44,745	-158 Reduced 3.36%	4,546 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$243.5 - $283.2 $38,473 - $44,745	-158 Reduced 3.36%	4,546 $1.29 Million
Q1 2023 May 20, 2024	BUY	$217.79 - $265.16 $82,324 - $100,230	378 Added 8.74%	4,704 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$217.79 - $265.16 $751,593 - $915,067	3,451 Added 275.42%	4,704 $1.19 Million
Q4 2022 Feb 03, 2023	BUY	$213.95 - $246.49 $7,274 - $8,380	34 Added 2.79%	1,253 $274,000
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $36,830 - $45,739	-159 Reduced 11.54%	1,219 $287,000
Q2 2022 Aug 01, 2022	BUY	$222.74 - $312.09 $11,137 - $15,604	50 Added 3.77%	1,378 $313,000
Q1 2022 Apr 28, 2022	BUY	$271.48 - $348.23 $38,821 - $49,796	143 Added 12.07%	1,328 $413,000
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $216,749 - $249,296	701 Added 144.83%	1,185 $404,000
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $306 - $323	1 Added 0.21%	484 $150,000
Q2 2021 Aug 06, 2021	SELL	$292.51 - $314.88 $26,910 - $28,968	-92 Reduced 16.0%	483 $152,000
Q1 2021 Apr 23, 2021	BUY	$271.66 - $300.39 $24,992 - $27,635	92 Added 19.05%	575 $170,000
Q4 2020 Feb 02, 2021	BUY	$229.12 - $275.61 $1,832 - $2,204	8 Added 1.68%	483 $133,000
Q3 2020 Oct 27, 2020	BUY	$202.32 - $250.9 $1,011 - $1,254	5 Added 1.06%	475 $112,000
Q2 2020 Jul 16, 2020	SELL	$136.25 - $207.41 $817 - $1,244	-6 Reduced 1.26%	470 $94,000
Q1 2020 Apr 27, 2020	SELL	$127.14 - $204.46 $12,459 - $20,037	-98 Reduced 17.07%	476 $69,000
Q4 2019 Jan 30, 2020	BUY	$175.19 - $190.6 $350 - $381	2 Added 0.35%	574 $109,000
Q3 2019 Nov 01, 2019	SELL	$178.43 - $185.33 $17,843 - $18,533	-100 Reduced 14.88%	572 $103,000
Q2 2019 Aug 05, 2019	SELL	N/A	-113 Reduced 14.39%	672 $121,000
Q1 2019 May 01, 2019	BUY	N/A	2 Added 0.26%	785 $135,000
Q4 2018 Feb 05, 2019	BUY	N/A	18 Added 2.35%	783 $117,000
Q3 2018 Nov 01, 2018	BUY	N/A	765 New	765 $138,000

Others Institutions Holding VCR

# of Institutions

564

Shares Held

7.98M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

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.

Account

Parallel Advisors, LLC Vanguard Consumer Discretionar Transaction History