Parallel Advisors, LLC Vanguard Industrial ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,161 shares of VIS stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,152 0.17%

Holding current value

$1.39 Million

Previous $1.21 Million 10.82%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$232.12 - $260.07 $2,089 - $2,340	9 Added 0.17%	5,161 $1.34 Million
Q2 2024 Aug 08, 2024	SELL	$232.2 - $244.04 $8,127 - $8,541	-35 Reduced 0.67%	5,152 $1.21 Million
Q1 2024 May 06, 2024	BUY	$212.18 - $244.15 $23,551 - $27,100	111 Added 2.19%	5,187 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$183.76 - $221.15 $147,008 - $176,920	-800 Reduced 13.61%	5,076 $1.12 Million
Q3 2023 May 20, 2024	SELL	$193.82 - $212.6 $122,106 - $133,938	-630 Reduced 9.68%	5,876 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$193.82 - $212.6 $122,106 - $133,938	-630 Reduced 9.68%	5,876 $1.15 Million
Q2 2023 May 20, 2024	SELL	$182.94 - $205.53 $38,966 - $43,777	-213 Reduced 3.17%	6,506 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $38,966 - $43,777	-213 Reduced 3.17%	6,506 $1.34 Million
Q1 2023 May 20, 2024	BUY	$181.58 - $196.87 $278,180 - $301,604	1,532 Added 29.54%	6,719 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$181.58 - $196.87 $994,332 - $1.08 Million	5,476 Added 440.55%	6,719 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$160.22 - $191.74 $11,055 - $13,230	-69 Reduced 5.26%	1,243 $227,000
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $19,692 - $23,855	-125 Reduced 8.7%	1,312 $207,000
Q2 2022 Aug 01, 2022	BUY	$159.78 - $193.45 $198,446 - $240,264	1,242 Added 636.92%	1,437 $235,000
Q2 2021 Aug 06, 2021	SELL	$190.53 - $201.98 $5,715 - $6,059	-30 Reduced 13.33%	195 $38,000
Q1 2021 Apr 23, 2021	BUY	$164.98 - $189.86 $4,949 - $5,695	30 Added 15.38%	225 $43,000
Q3 2020 Oct 27, 2020	BUY	$126.86 - $150.7 $8,880 - $10,549	70 Added 56.0%	195 $28,000
Q2 2020 Jul 16, 2020	SELL	$104.23 - $144.02 $31,269 - $43,206	-300 Reduced 70.59%	125 $16,000
Q1 2020 Apr 27, 2020	SELL	$91.89 - $160.43 $6,799 - $11,871	-74 Reduced 14.83%	425 $46,000
Q3 2019 Nov 01, 2019	SELL	$145.65 - $149.32 $14,565 - $14,932	-100 Reduced 16.69%	499 $73,000
Q4 2018 Feb 05, 2019	SELL	N/A	-250 Reduced 29.45%	599 $72,000
Q3 2018 Nov 01, 2018	BUY	N/A	74 Added 9.55%	849 $125,000
Q3 2017 Nov 15, 2017	BUY	N/A	775 New	775 $103,000
Q3 2017 Nov 14, 2017	SELL	N/A	-475 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	475	475 $61,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Parallel Advisors, LLC Vanguard Industrial ETF Transaction History