Parallel Advisors, LLC Vanguard Ftse Developed Market Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Parallel Advisors, LLC holds 460,844 shares of VEA stock, worth $21.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

460,844

Previous 469,354 1.81%

Holding current value

$21.9 Million

Previous $23.2 Million 4.92%

% of portfolio

0.58%

Previous 0.6%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $405,076 - $453,668	-8,510 Reduced 1.81%	460,844 $24.3 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $219,826 - $235,361	4,596 Added 0.99%	469,354 $23.2 Million
Q1 2024 May 06, 2024	SELL	$46.21 - $50.27 $350,502 - $381,297	-7,585 Reduced 1.61%	464,758 $23.3 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $65,155 - $75,200	1,567 Added 0.33%	472,343 $22.6 Million
Q3 2023 May 20, 2024	BUY	$43.5 - $47.63 $556,539 - $609,378	12,794 Added 2.79%	470,776 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $556,539 - $609,378	12,794 Added 2.79%	470,776 $20.6 Million
Q2 2023 May 20, 2024	BUY	$44.63 - $47.33 $794,190 - $842,237	17,795 Added 4.04%	457,982 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $794,190 - $842,237	17,795 Added 4.04%	457,982 $21.1 Million
Q1 2023 May 20, 2024	SELL	$42.2 - $46.17 $1.04 Million - $1.13 Million	-24,571 Reduced 5.29%	440,187 $19.9 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $16.6 Million - $18.2 Million	394,405 Added 861.48%	440,187 $19.9 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $125,072 - $151,303	-3,456 Reduced 7.02%	45,782 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $423,640 - $512,020	-11,706 Reduced 19.21%	49,238 $1.79 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $1.23 Million - $1.49 Million	-30,556 Reduced 33.39%	60,944 $2.49 Million
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $4.03 Million - $4.72 Million	-91,233 Reduced 49.93%	91,500 $4.46 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $196,680 - $210,899	3,983 Added 2.23%	182,733 $9.33 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $866,911 - $925,087	17,314 Added 10.72%	178,750 $9.03 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $685,654 - $734,580	13,782 Added 9.33%	161,436 $8.32 Million
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $1.66 Million - $1.77 Million	35,384 Added 31.52%	147,654 $7.25 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $21,776 - $26,236	-552 Reduced 0.49%	112,270 $5.3 Million
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $48,533 - $52,922	1,247 Added 1.12%	112,822 $4.61 Million
Q2 2020 Jul 16, 2020	SELL	$31.83 - $40.85 $822,328 - $1.06 Million	-25,835 Reduced 18.8%	111,575 $4.33 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $215,447 - $334,324	-7,486 Reduced 5.17%	137,410 $4.58 Million
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $16,518 - $18,381	414 Added 0.29%	144,896 $6.38 Million
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $410,739 - $446,455	10,567 Added 7.89%	144,482 $5.94 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $149,718 - $158,211	-3,758 Reduced 2.73%	133,915 $5.59 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $563,010 - $636,392	-15,320 Reduced 10.01%	137,673 $5.63 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $543,585 - $657,944	-15,167 Reduced 9.02%	152,993 $5.68 Million
Q3 2018 Nov 01, 2018	BUY	$41.81 - $43.94 $260,392 - $273,658	6,228 Added 3.85%	168,160 $7.28 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $513,190 - $551,411	12,095 Added 8.07%	161,932 $6.95 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $554,627 - $613,151	12,806 Added 9.35%	149,837 $6.63 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $327,281 - $339,207	7,548 Added 5.83%	137,031 $6.15 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $5.27 Million - $5.45 Million	124,975 Added 2772.29%	129,483 $5.68 Million
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $4.39 Million - $4.54 Million	-104,222 Reduced 95.85%	4,508 $196,000
Q2 2017 Aug 07, 2017	BUY	N/A	108,730	108,730 $4.62 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Parallel Advisors, LLC Vanguard Ftse Developed Market Transaction History