Parallel Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,754 shares of VGK stock, worth $313,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,754

Previous 2,643 79.87%

Holding current value

$313,098

Previous $176,000 92.05%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $137,341 - $151,400	2,111 Added 79.87%	4,754 $338,000
Q2 2024 Aug 08, 2024	BUY	$64.45 - $70.67 $644 - $706	10 Added 0.38%	2,643 $176,000
Q1 2024 May 06, 2024	SELL	$61.92 - $67.62 $10,836 - $11,833	-175 Reduced 6.23%	2,633 $177,000
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $112,843 - $132,638	-2,045 Reduced 42.14%	2,808 $181,000
Q3 2023 May 20, 2024	SELL	$57.29 - $63.51 $5,557 - $6,160	-97 Reduced 1.96%	4,853 $281,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $5,557 - $6,160	-97 Reduced 1.96%	4,853 $281,000
Q2 2023 May 20, 2024	SELL	$60.2 - $63.67 $9,210 - $9,741	-153 Reduced 3.0%	4,950 $305,000
Q2 2023 Aug 04, 2023	SELL	$60.2 - $63.67 $9,210 - $9,741	-153 Reduced 3.0%	4,950 $305,000
Q1 2023 May 20, 2024	BUY	$56.14 - $61.55 $138,665 - $152,028	2,470 Added 93.81%	5,103 $311,000
Q1 2023 Apr 25, 2023	SELL	$56.14 - $61.55 $225,738 - $247,492	-4,021 Reduced 44.07%	5,103 $311,000
Q4 2022 Feb 03, 2023	SELL	$45.8 - $57.82 $34,579 - $43,654	-755 Reduced 7.64%	9,124 $505,000
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $40,003 - $49,522	879 Added 9.77%	9,879 $456,000
Q2 2022 Aug 01, 2022	BUY	$52.36 - $63.05 $362,959 - $437,062	6,932 Added 335.2%	9,000 $475,000
Q1 2022 Apr 28, 2022	SELL	$55.42 - $68.99 $3,158 - $3,932	-57 Reduced 2.68%	2,068 $131,000
Q4 2021 Jan 20, 2022	BUY	$65.16 - $70.02 $130 - $140	2 Added 0.09%	2,125 $145,000
Q3 2021 Nov 02, 2021	BUY	$65.5 - $70.6 $37,662 - $40,595	575 Added 37.14%	2,123 $139,000
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $12,481 - $13,720	195 Added 14.41%	1,548 $104,000
Q1 2021 Apr 23, 2021	BUY	$59.7 - $63.96 $4,895 - $5,244	82 Added 6.45%	1,353 $85,000
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $2,131 - $2,624	43 Added 3.5%	1,271 $77,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $55.18 $101 - $110	2 Added 0.16%	1,228 $64,000
Q2 2020 Jul 16, 2020	SELL	$41.29 - $53.37 $71,183 - $92,009	-1,724 Reduced 58.44%	1,226 $61,000
Q1 2020 Apr 27, 2020	SELL	$37.1 - $59.09 $155,560 - $247,764	-4,193 Reduced 58.7%	2,950 $127,000
Q4 2019 Jan 30, 2020	SELL	$51.7 - $58.65 $36,603 - $41,524	-708 Reduced 9.02%	7,143 $419,000
Q3 2019 Nov 01, 2019	BUY	$53.15 - $54.55 $3,454 - $3,545	65 Added 0.83%	7,851 $421,000
Q2 2019 Aug 05, 2019	BUY	N/A	49 Added 0.63%	7,786 $427,000
Q1 2019 May 01, 2019	BUY	N/A	16 Added 0.21%	7,737 $415,000
Q4 2018 Feb 05, 2019	BUY	N/A	155 Added 2.05%	7,721 $375,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,656 Reduced 17.96%	7,566 $425,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,667 Reduced 33.6%	9,222 $517,000
Q1 2018 May 08, 2018	BUY	N/A	4,558 Added 48.85%	13,889 $808,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,395 Added 17.58%	9,331 $552,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,755 Added 4284.53%	7,936 $455,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,813 Reduced 90.92%	181 $11,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,994	1,994 $113,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Parallel Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History