A detailed history of Parallel Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,716 shares of VGSH stock, worth $157,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,716
Previous 2,716 -0.0%
Holding current value
$157,772
Previous $157,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$57.55 - $58.0 $575 - $580
-10 Reduced 0.37%
2,716 $157,000
Q1 2024

May 06, 2024

BUY
$57.88 - $58.54 $578 - $585
10 Added 0.37%
2,726 $158,000
Q4 2023

Feb 09, 2024

SELL
$57.34 - $58.41 $50,917 - $51,868
-888 Reduced 24.64%
2,716 $158,000
Q3 2023

May 20, 2024

SELL
$57.47 - $57.91 $18,965 - $19,110
-330 Reduced 8.39%
3,604 $207,000
Q3 2023

Nov 13, 2023

SELL
$57.47 - $57.91 $18,965 - $19,110
-330 Reduced 8.39%
3,604 $207,000
Q2 2023

May 20, 2024

SELL
$57.72 - $58.69 $56,854 - $57,809
-985 Reduced 20.02%
3,934 $227,000
Q2 2023

Aug 04, 2023

SELL
$57.72 - $58.69 $56,854 - $57,809
-985 Reduced 20.02%
3,934 $227,000
Q1 2023

May 20, 2024

BUY
$57.32 - $58.77 $125,702 - $128,882
2,193 Added 80.45%
4,919 $287,000
Q1 2023

Apr 25, 2023

BUY
$57.32 - $58.77 $130,861 - $134,171
2,283 Added 86.61%
4,919 $287,000
Q3 2022

Nov 10, 2022

SELL
$57.67 - $59.08 $48,961 - $50,158
-849 Reduced 24.36%
2,636 $152,000
Q2 2022

Aug 01, 2022

SELL
$58.29 - $59.37 $22,441 - $22,857
-385 Reduced 9.95%
3,485 $205,000
Q4 2021

Jan 20, 2022

SELL
$60.79 - $61.43 $14,711 - $14,866
-242 Reduced 5.89%
3,870 $235,000
Q2 2021

Aug 06, 2021

SELL
$61.41 - $61.64 $265,598 - $266,593
-4,325 Reduced 51.26%
4,112 $253,000
Q1 2021

Apr 23, 2021

BUY
$61.49 - $61.63 $149,728 - $150,069
2,435 Added 40.57%
8,437 $519,000
Q2 2020

Jul 16, 2020

BUY
$62.08 - $62.28 $347,772 - $348,892
5,602 Added 1400.5%
6,002 $373,000
Q3 2019

Nov 01, 2019

BUY
$60.71 - $60.94 $24,284 - $24,376
400 New
400 $24,000
Q2 2019

Aug 05, 2019

SELL
N/A
-9,160 Closed
0 $0
Q1 2019

May 01, 2019

BUY
N/A
4,155 Added 83.02%
9,160 $553,000
Q4 2018

Feb 05, 2019

BUY
N/A
5,005 New
5,005 $300,000

Others Institutions Holding VGSH

About VANGUARD


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