Parallel Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 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 3,963 shares of VGK stock, worth $281,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,963

Previous 4,754 16.64%

Holding current value

$281,293

Previous $338,000 25.74%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.27 - $70.31 $50,046 - $55,615	-791 Reduced 16.64%	3,963 $251,000
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

693

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

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.

Account

Parallel Advisors, LLC Vanguard Ftse Europe ETF Ftse Transaction History