Parallel Advisors, LLC Vanguard Information Technolog Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Parallel Advisors, LLC holds 12,894 shares of VGT stock, worth $8.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,894

Previous 13,518 4.62%

Holding current value

$8.14 Million

Previous $7.79 Million 2.98%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $321,004 - $378,674	-624 Reduced 4.62%	12,894 $7.56 Million
Q2 2024 Aug 08, 2024	SELL	$479.9 - $588.82 $18,716 - $22,963	-39 Reduced 0.29%	13,518 $7.79 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $360,500 - $413,524	-780 Reduced 5.44%	13,557 $7.11 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $797,521 - $971,632	-1,996 Reduced 12.22%	14,337 $6.94 Million
Q3 2023 May 20, 2024	SELL	$409.4 - $459.58 $64,685 - $72,613	-158 Reduced 0.96%	16,333 $6.78 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $64,685 - $72,613	-158 Reduced 0.96%	16,333 $6.78 Million
Q2 2023 May 20, 2024	SELL	$368.4 - $443.39 $263,774 - $317,467	-716 Reduced 4.16%	16,491 $7.29 Million
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $263,774 - $317,467	-716 Reduced 4.16%	16,491 $7.29 Million
Q1 2023 May 20, 2024	BUY	$311.14 - $385.47 $1.14 Million - $1.41 Million	3,650 Added 26.92%	17,207 $6.63 Million
Q1 2023 Apr 25, 2023	BUY	$311.14 - $385.47 $2.44 Million - $3.02 Million	7,841 Added 83.72%	17,207 $6.63 Million
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $366,122 - $424,939	-1,217 Reduced 11.5%	9,366 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $161,676 - $205,681	526 Added 5.23%	10,583 $3.25 Million
Q2 2022 Aug 01, 2022	BUY	$315.97 - $423.43 $145,030 - $194,354	459 Added 4.78%	10,057 $3.28 Million
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $132,051 - $166,320	360 Added 3.9%	9,598 $4.06 Million
Q4 2021 Jan 20, 2022	BUY	$396.99 - $466.1 $416,045 - $488,472	1,048 Added 12.8%	9,238 $4.23 Million
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $366,412 - $395,860	922 Added 12.69%	8,190 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $323,377 - $367,673	919 Added 14.47%	7,268 $2.9 Million
Q1 2021 Apr 23, 2021	BUY	$339.41 - $380.61 $375,387 - $420,954	1,106 Added 21.09%	6,349 $2.28 Million
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $525,356 - $626,499	1,763 Added 50.66%	5,243 $1.86 Million
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $7,542 - $9,135	-27 Reduced 0.77%	3,480 $1.08 Million
Q2 2020 Jul 16, 2020	BUY	$201.88 - $278.76 $138,893 - $191,786	688 Added 24.41%	3,507 $977,000
Q1 2020 Apr 27, 2020	BUY	$185.49 - $273.21 $491,177 - $723,460	2,648 Added 1548.54%	2,819 $597,000
Q3 2019 Nov 01, 2019	BUY	$213.22 - $219.09 $14,285 - $14,679	67 Added 64.42%	171 $37,000
Q2 2019 Aug 05, 2019	BUY	N/A	16 Added 18.18%	104 $22,000
Q1 2019 May 01, 2019	SELL	N/A	-215 Reduced 70.96%	88 $18,000
Q4 2018 Feb 05, 2019	SELL	N/A	-33 Reduced 9.82%	303 $50,000
Q3 2018 Nov 01, 2018	BUY	N/A	321 Added 2140.0%	336 $68,000
Q2 2018 Jul 30, 2018	BUY	N/A	15 New	15 $2,000
Q3 2017 Nov 14, 2017	SELL	N/A	-120 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	120	120 $18,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Parallel Advisors, LLC Vanguard Information Technolog Transaction History