Parallel Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,502 shares of VDC stock, worth $911,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,502
Previous 4,368 3.07%
Holding current value
$911,655
Previous $834,000 10.19%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $10,961 - $11,775
59 Added 7.27%
870 $166,000
Q2 2022

Aug 01, 2022
BUY
N/A
2 Added 0.25%
811 $150,000
Q1 2022

Apr 28, 2022
BUY
N/A
2 Added 0.25%
809 $159,000
Q4 2021

Jan 20, 2022
BUY
N/A
4 Added 0.5%
807 $161,000
Q3 2021

Nov 02, 2021
SELL
N/A
-57 Reduced 6.63%
803 $144,000
Q2 2021

Aug 06, 2021
BUY
N/A
1 Added 0.12%
860 $157,000
Q1 2021

Apr 23, 2021
BUY
N/A
3 Added 0.35%
859 $153,000
Q4 2020

Feb 02, 2021
BUY
N/A
3 Added 0.35%
856 $149,000
Q3 2020

Oct 27, 2020
BUY
N/A
2 Added 0.24%
853 $139,000
Q2 2020

Jul 16, 2020
BUY
N/A
4 Added 0.47%
851 $127,000
Q1 2020

Apr 27, 2020
BUY
N/A
9 Added 1.07%
847 $116,000
Q4 2019

Jan 30, 2020
SELL
N/A
-24 Reduced 2.78%
838 $135,000
Q3 2019

Nov 01, 2019
SELL
N/A
-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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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