Parallel Advisors, LLC Vanguard Energy ETF Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 33,121 shares of VDE stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,121

Previous 32,502 1.9%

Holding current value

$4.14 Million

Previous $3.98 Million 0.93%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$116.67 - $136.78 $72,218 - $84,666	619 Added 1.9%	33,121 $4.02 Million
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $42,630 - $47,574	-363 Reduced 1.1%	32,502 $3.98 Million
Q2 2024 Aug 08, 2024	BUY	$123.17 - $136.7 $267,278 - $296,639	2,170 Added 7.07%	32,865 $4.19 Million
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $383,147 - $451,467	3,428 Added 12.57%	30,695 $4.04 Million
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $71,649 - $81,388	-632 Reduced 2.27%	27,267 $3.2 Million
Q3 2023 May 20, 2024	BUY	$110.08 - $130.52 $114,152 - $135,349	1,037 Added 3.86%	27,899 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $114,152 - $135,349	1,037 Added 3.86%	27,899 $3.54 Million
Q2 2023 May 20, 2024	BUY	$105.87 - $119.99 $113,492 - $128,629	1,072 Added 4.16%	26,862 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $113,492 - $128,629	1,072 Added 4.16%	26,862 $3.03 Million
Q1 2023 May 20, 2024	SELL	$106.22 - $128.7 $521,009 - $631,273	-4,905 Reduced 15.98%	25,790 $2.95 Million
Q1 2023 Apr 25, 2023	BUY	$106.22 - $128.7 $907,437 - $1.1 Million	8,543 Added 49.53%	25,790 $2.95 Million
Q4 2022 Feb 03, 2023	BUY	$107.13 - $131.88 $39,638 - $48,795	370 Added 2.19%	17,247 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $9,189 - $11,608	98 Added 0.58%	16,877 $1.71 Million
Q2 2022 Aug 01, 2022	BUY	$97.94 - $128.99 $44,856 - $59,077	458 Added 2.81%	16,779 $1.67 Million
Q1 2022 Apr 28, 2022	SELL	$80.1 - $110.55 $22,428 - $30,954	-280 Reduced 1.69%	16,321 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$74.1 - $83.72 $16,079 - $18,167	217 Added 1.32%	16,601 $1.29 Million
Q3 2021 Nov 02, 2021	SELL	$63.79 - $77.26 $9,568 - $11,589	-150 Reduced 0.91%	16,384 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $78.97 $116,746 - $141,751	1,795 Added 12.18%	16,534 $1.26 Million
Q1 2021 Apr 23, 2021	BUY	$52.13 - $74.47 $208 - $297	4 Added 0.03%	14,739 $1 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $56.62 $19,165 - $28,876	-510 Reduced 3.35%	14,735 $764,000
Q3 2020 Oct 27, 2020	BUY	$40.31 - $52.03 $20,275 - $26,171	503 Added 3.41%	15,245 $615,000
Q2 2020 Jul 16, 2020	BUY	$36.44 - $63.07 $84,832 - $146,826	2,328 Added 18.75%	14,742 $741,000
Q1 2020 Apr 27, 2020	BUY	$31.29 - $82.78 $352,419 - $932,351	11,263 Added 978.54%	12,414 $474,000
Q4 2019 Jan 30, 2020	SELL	$73.38 - $81.73 $19,885 - $22,148	-271 Reduced 19.06%	1,151 $94,000
Q3 2019 Nov 01, 2019	BUY	$78.02 - $84.06 $69,203 - $74,561	887 Added 165.79%	1,422 $111,000
Q2 2019 Aug 05, 2019	BUY	N/A	366 Added 216.57%	535 $45,000
Q1 2019 May 01, 2019	SELL	N/A	-54 Reduced 24.22%	169 $15,000
Q4 2018 Feb 05, 2019	SELL	N/A	-75 Reduced 25.17%	223 $17,000
Q3 2018 Nov 01, 2018	BUY	N/A	146 Added 96.05%	298 $31,000
Q1 2018 May 08, 2018	SELL	N/A	-75 Reduced 33.04%	152 $14,000
Q3 2017 Nov 15, 2017	BUY	N/A	227 New	227 $21,000
Q3 2017 Nov 14, 2017	SELL	N/A	-227 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	227	227 $21,000

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Energy ETF Transaction History