Parallel Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,072 shares of VDC stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,072

Previous 4,942 2.63%

Holding current value

$1.11 Million

Previous $1.04 Million 4.69%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$206.54 - $226.16 $26,850 - $29,400	130 Added 2.63%	5,072 $1.09 Million
Q4 2024 Feb 10, 2025	BUY	$210.96 - $223.62 $1,054 - $1,118	5 Added 0.1%	4,942 $1.04 Million
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $76,269 - $83,658	378 Added 8.29%	4,937 $1.08 Million
Q2 2024 Aug 08, 2024	BUY	$194.57 - $209.07 $11,090 - $11,916	57 Added 1.27%	4,559 $925,000
Q1 2024 May 06, 2024	BUY	$189.57 - $204.14 $25,402 - $27,354	134 Added 3.07%	4,502 $919,000
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $4,027 - $4,415	-23 Reduced 0.52%	4,368 $834,000
Q3 2023 May 20, 2024	SELL	$182.67 - $199.63 $66,126 - $72,266	-362 Reduced 7.62%	4,391 $802,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $66,126 - $72,266	-362 Reduced 7.62%	4,391 $802,000
Q2 2023 May 20, 2024	SELL	$189.34 - $200.8 $14,200 - $15,060	-75 Reduced 1.55%	4,753 $924,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $14,200 - $15,060	-75 Reduced 1.55%	4,753 $924,000
Q1 2023 May 20, 2024	BUY	$184.07 - $195.02 $60,006 - $63,576	326 Added 7.24%	4,828 $934,000
Q1 2023 Apr 25, 2023	BUY	$184.07 - $195.02 $728,549 - $771,889	3,958 Added 454.94%	4,828 $934,000
Q4 2022 Feb 03, 2023	BUY	$171.56 - $199.59 $10,122 - $11,775	59 Added 7.27%	870 $166,000
Q2 2022 Aug 01, 2022	BUY	$177.06 - $208.31 $354 - $416	2 Added 0.25%	811 $150,000
Q1 2022 Apr 28, 2022	BUY	$185.1 - $200.92 $370 - $401	2 Added 0.25%	809 $159,000
Q4 2021 Jan 20, 2022	BUY	$179.09 - $199.88 $716 - $799	4 Added 0.5%	807 $161,000
Q3 2021 Nov 02, 2021	SELL	$179.22 - $189.21 $10,215 - $10,784	-57 Reduced 6.63%	803 $144,000
Q2 2021 Aug 06, 2021	BUY	$177.72 - $186.68 $177 - $186	1 Added 0.12%	860 $157,000
Q1 2021 Apr 23, 2021	BUY	$165.49 - $180.21 $496 - $540	3 Added 0.35%	859 $153,000
Q4 2020 Feb 02, 2021	BUY	$159.52 - $175.0 $478 - $525	3 Added 0.35%	856 $149,000
Q3 2020 Oct 27, 2020	BUY	$149.59 - $170.43 $299 - $340	2 Added 0.24%	853 $139,000
Q2 2020 Jul 16, 2020	BUY	$134.79 - $156.24 $539 - $624	4 Added 0.47%	851 $127,000
Q1 2020 Apr 27, 2020	BUY	$122.65 - $164.89 $1,103 - $1,484	9 Added 1.07%	847 $116,000
Q4 2019 Jan 30, 2020	SELL	$153.01 - $161.92 $3,672 - $3,886	-24 Reduced 2.78%	838 $135,000
Q3 2019 Nov 01, 2019	SELL	$155.08 - $157.18 $136,315 - $138,161	-879 Reduced 50.49%	862 $135,000
Q2 2019 Aug 05, 2019	SELL	N/A	-125 Reduced 6.7%	1,741 $259,000
Q1 2019 May 01, 2019	SELL	N/A	-272 Reduced 12.72%	1,866 $271,000
Q4 2018 Feb 05, 2019	SELL	N/A	-275 Reduced 11.4%	2,138 $280,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,195 Added 1006.88%	2,413 $338,000
Q1 2018 May 08, 2018	BUY	N/A	55 Added 33.74%	218 $30,000
Q3 2017 Nov 15, 2017	BUY	N/A	163 New	163 $23,000
Q3 2017 Nov 14, 2017	SELL	N/A	-117 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	117	117 $17,000

Others Institutions Holding VDC

# of Institutions

666

Shares Held

15.9M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Consumer Staples ETF Transaction History