Parallel Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,261 shares of VMBS stock, worth $56,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,261

Previous 1,261 -0.0%

Holding current value

$56,454

Previous $57,000 3.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $2,749 - $3,028	65 Added 5.43%	1,261 $58,000
Q3 2023 May 20, 2024	SELL	$43.61 - $46.21 $9,158 - $9,704	-210 Reduced 14.94%	1,196 $52,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $9,158 - $9,704	-210 Reduced 14.94%	1,196 $52,000
Q2 2023 May 20, 2024	BUY	$45.49 - $47.04 $16,239 - $16,793	357 Added 34.03%	1,406 $64,000
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $16,239 - $16,793	357 Added 34.03%	1,406 $64,000
Q1 2023 May 20, 2024	SELL	$45.14 - $47.41 $9,569 - $10,050	-212 Reduced 16.81%	1,049 $48,000
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $9,163 - $9,624	203 Added 24.0%	1,049 $48,000
Q4 2022 Feb 03, 2023	SELL	$43.58 - $46.9 $15,035 - $16,180	-345 Reduced 28.97%	846 $38,000
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $40,901 - $45,377	-921 Reduced 43.61%	1,191 $54,000
Q2 2022 Aug 01, 2022	SELL	$46.23 - $49.83 $12,805 - $13,802	-277 Reduced 11.59%	2,112 $101,000
Q1 2022 Apr 28, 2022	BUY	$49.53 - $52.66 $53,690 - $57,083	1,084 Added 83.07%	2,389 $120,000
Q4 2021 Jan 20, 2022	SELL	$52.71 - $53.35 $116,330 - $117,743	-2,207 Reduced 62.84%	1,305 $69,000
Q3 2021 Nov 02, 2021	SELL	$53.19 - $53.64 $319 - $321	-6 Reduced 0.17%	3,512 $187,000
Q2 2021 Aug 06, 2021	SELL	$53.21 - $53.69 $8,460 - $8,536	-159 Reduced 4.32%	3,518 $188,000
Q1 2021 Apr 23, 2021	SELL	$53.31 - $54.16 $59,174 - $60,117	-1,110 Reduced 23.19%	3,677 $196,000
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $39,984 - $40,199	741 Added 18.31%	4,787 $259,000
Q3 2020 Oct 27, 2020	BUY	$54.16 - $54.5 $108 - $109	2 Added 0.05%	4,046 $220,000
Q2 2020 Jul 16, 2020	SELL	$54.11 - $54.66 $168,011 - $169,719	-3,105 Reduced 43.43%	4,044 $219,000
Q1 2020 Apr 27, 2020	BUY	$51.4 - $54.6 $114,930 - $122,085	2,236 Added 45.51%	7,149 $389,000
Q4 2019 Jan 30, 2020	BUY	$53.04 - $53.35 $87,887 - $88,400	1,657 Added 50.89%	4,913 $261,000
Q3 2019 Nov 01, 2019	SELL	$52.96 - $53.26 $157,026 - $157,915	-2,965 Reduced 47.66%	3,256 $173,000
Q2 2019 Aug 05, 2019	BUY	N/A	5,006 Added 412.02%	6,221 $329,000
Q1 2019 May 01, 2019	BUY	N/A	188 Added 18.31%	1,215 $64,000
Q4 2018 Feb 05, 2019	BUY	N/A	662 Added 181.37%	1,027 $52,000
Q3 2018 Nov 01, 2018	BUY	N/A	12 Added 3.4%	365 $19,000
Q3 2017 Nov 15, 2017	BUY	N/A	284 Added 411.59%	353 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	69	69 $4,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History