Parallel Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Parallel Advisors, LLC holds 28,234 shares of VEU stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,234

Previous 32,116 12.09%

Holding current value

$1.62 Million

Previous $1.88 Million 5.58%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $219,216 - $247,244	-3,882 Reduced 12.09%	28,234 $1.78 Million
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $2,867 - $3,083	-51 Reduced 0.16%	32,116 $1.88 Million
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $35,910 - $39,028	-665 Reduced 2.03%	32,167 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $220,487 - $249,710	-4,448 Reduced 11.93%	32,832 $1.84 Million
Q3 2023 May 20, 2024	SELL	$51.66 - $56.47 $85,910 - $93,909	-1,663 Reduced 4.27%	37,280 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $85,910 - $93,909	-1,663 Reduced 4.27%	37,280 $1.93 Million
Q2 2023 May 20, 2024	SELL	$52.62 - $56.04 $83,244 - $88,655	-1,582 Reduced 3.9%	38,943 $2.12 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $83,244 - $88,655	-1,582 Reduced 3.9%	38,943 $2.12 Million
Q1 2023 May 20, 2024	BUY	$50.42 - $55.03 $421,410 - $459,940	8,358 Added 25.98%	40,525 $2.17 Million
Q1 2023 Apr 25, 2023	BUY	$50.42 - $55.03 $479,645 - $523,500	9,513 Added 30.68%	40,525 $2.17 Million
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $635,352 - $753,390	-14,430 Reduced 31.75%	31,012 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $48,474 - $57,612	-1,093 Reduced 2.35%	45,442 $2.02 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $1.32 Million - $1.57 Million	26,736 Added 135.04%	46,535 $2.33 Million
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $50,777 - $59,432	-950 Reduced 4.58%	19,799 $1.16 Million
Q4 2021 Jan 20, 2022	SELL	$59.38 - $63.62 $138,236 - $148,107	-2,328 Reduced 10.09%	20,749 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $39,380 - $41,731	646 Added 2.88%	23,077 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $64,163 - $68,217	1,045 Added 4.89%	22,431 $1.42 Million
Q1 2021 Apr 23, 2021	BUY	$58.58 - $62.75 $12,770 - $13,679	218 Added 1.03%	21,386 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $7,905 - $9,392	-160 Reduced 0.75%	21,168 $1.24 Million
Q3 2020 Oct 27, 2020	BUY	$47.85 - $52.43 $18,996 - $20,814	397 Added 1.9%	21,328 $1.08 Million
Q2 2020 Jul 16, 2020	SELL	$39.28 - $49.82 $25,257 - $32,034	-643 Reduced 2.98%	20,931 $996,000
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $341,351 - $521,450	-9,519 Reduced 30.61%	21,574 $884,000
Q4 2019 Jan 30, 2020	BUY	$48.63 - $54.07 $321,006 - $356,916	6,601 Added 26.95%	31,093 $1.67 Million
Q3 2019 Nov 01, 2019	BUY	$49.74 - $50.99 $1.07 Million - $1.09 Million	21,470 Added 710.46%	24,492 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-114 Reduced 3.64%	3,022 $154,000
Q1 2019 May 01, 2019	BUY	N/A	812 Added 34.94%	3,136 $157,000
Q1 2018 May 08, 2018	BUY	N/A	1,257 Added 117.81%	2,324 $126,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,067 New	1,067 $57,000
Q3 2017 Nov 14, 2017	SELL	N/A	-294 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	294	294 $15,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Parallel Advisors, LLC Vanguard Ftse All World Ex Us Transaction History