Parallel Advisors, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 158,621 shares of VCSH stock, worth $12.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

158,621

Previous 160,430 1.13%

Holding current value

$12.4 Million

Previous $12.4 Million 1.61%

% of portfolio

0.3%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $139,184 - $143,887	-1,809 Reduced 1.13%	158,621 $12.6 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $377,474 - $382,418	-4,944 Reduced 2.99%	160,430 $12.4 Million
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $104,927 - $105,978	-1,365 Reduced 0.82%	165,374 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $226,002 - $234,740	-3,034 Reduced 1.79%	166,739 $12.9 Million
Q3 2023 May 20, 2024	SELL	$74.99 - $75.99 $425,418 - $431,091	-5,673 Reduced 3.23%	169,773 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $425,418 - $431,091	-5,673 Reduced 3.23%	169,773 $12.8 Million
Q2 2023 May 20, 2024	BUY	$75.46 - $76.54 $33,202 - $33,677	440 Added 0.25%	175,446 $13.3 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $33,202 - $33,677	440 Added 0.25%	175,446 $13.3 Million
Q1 2023 May 20, 2024	BUY	$74.76 - $76.57 $720,088 - $737,522	9,632 Added 5.82%	175,006 $13.3 Million
Q1 2023 Apr 25, 2023	BUY	$74.76 - $76.57 $9.72 Million - $9.96 Million	130,018 Added 289.01%	175,006 $13.3 Million
Q4 2022 Feb 03, 2023	SELL	$73.35 - $75.8 $250,196 - $258,553	-3,411 Reduced 7.05%	44,988 $3.38 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $473,219 - $494,831	-6,394 Reduced 11.67%	48,399 $3.6 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $1.87 Million - $1.94 Million	24,883 Added 83.19%	54,793 $4.18 Million
Q1 2022 Apr 28, 2022	SELL	$77.77 - $81.19 $269,784 - $281,648	-3,469 Reduced 10.39%	29,910 $2.34 Million
Q4 2021 Jan 20, 2022	SELL	$81.21 - $82.44 $170,865 - $173,453	-2,104 Reduced 5.93%	33,379 $2.71 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $82.87 $375,314 - $377,638	-4,557 Reduced 11.38%	35,483 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$82.34 - $82.89 $799,521 - $804,861	-9,710 Reduced 19.52%	40,040 $3.31 Million
Q1 2021 Apr 23, 2021	BUY	$82.19 - $83.24 $357,362 - $361,927	4,348 Added 9.58%	49,750 $4.1 Million
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $83,155 - $83,749	1,006 Added 2.27%	45,402 $3.78 Million
Q3 2020 Oct 27, 2020	BUY	$82.55 - $83.1 $128,365 - $129,220	1,555 Added 3.63%	44,396 $3.68 Million
Q2 2020 Jul 16, 2020	SELL	$78.35 - $82.66 $101,071 - $106,631	-1,290 Reduced 2.92%	42,841 $3.54 Million
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $29,130 - $33,430	-406 Reduced 0.91%	44,131 $3.49 Million
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $573,234 - $577,067	7,098 Added 18.96%	44,537 $3.61 Million
Q3 2019 Nov 01, 2019	BUY	$80.53 - $81.05 $2.01 Million - $2.02 Million	24,947 Added 199.7%	37,439 $3.03 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,395 Added 1038.74%	12,492 $1.01 Million
Q1 2019 May 01, 2019	SELL	N/A	-133 Reduced 10.81%	1,097 $87,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,002 Added 439.47%	1,230 $95,000
Q3 2018 Nov 01, 2018	BUY	N/A	65 Added 39.88%	228 $18,000
Q3 2017 Nov 15, 2017	BUY	N/A	163 New	163 $13,000
Q3 2017 Nov 14, 2017	SELL	N/A	-163 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	163	163 $13,000

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History