Parallel Advisors, LLC Vanguard Specialized Funds Van Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parallel Advisors, LLC holds 87,098 shares of VNQ stock, worth $7.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

87,098

Previous 89,590 2.78%

Holding current value

$7.73 Million

Previous $7.5 Million 13.07%

% of portfolio

0.2%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $206,761 - $246,633	-2,492 Reduced 2.78%	87,098 $8.49 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $190,472 - $208,305	-2,423 Reduced 2.63%	89,590 $7.5 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $62,678 - $67,642	-759 Reduced 0.82%	92,013 $7.96 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $297,557 - $374,993	-4,188 Reduced 4.32%	92,772 $8.2 Million
Q3 2023 May 20, 2024	SELL	$75.44 - $86.89 $841,080 - $968,736	-11,149 Reduced 10.31%	96,960 $7.34 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $841,080 - $968,736	-11,149 Reduced 10.31%	96,960 $7.34 Million
Q2 2023 May 20, 2024	BUY	$78.4 - $83.98 $92,904 - $99,516	1,185 Added 1.11%	108,109 $9.03 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $92,904 - $99,516	1,185 Added 1.11%	108,109 $9.03 Million
Q1 2023 May 20, 2024	BUY	$77.59 - $93.7 $1.16 Million - $1.4 Million	14,911 Added 16.21%	106,924 $8.88 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $4.23 Million - $5.11 Million	54,534 Added 104.09%	106,924 $8.88 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $668,128 - $772,989	8,775 Added 20.12%	52,390 $4.32 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $784,792 - $1.01 Million	-9,899 Reduced 18.5%	43,615 $3.5 Million
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $149,534 - $193,275	-1,718 Reduced 3.11%	53,514 $4.88 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $18,892 - $21,753	-189 Reduced 0.34%	55,232 $6.06 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $216,850 - $245,361	2,115 Added 3.97%	55,421 $6.43 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $1.22 Million - $1.33 Million	11,993 Added 29.03%	53,306 $5.43 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $284,237 - $320,614	3,039 Added 7.94%	41,313 $4.21 Million
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $542,477 - $615,341	6,618 Added 20.91%	38,274 $3.52 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $241,021 - $274,570	3,168 Added 11.12%	31,656 $2.69 Million
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $317,754 - $348,276	-4,164 Reduced 12.75%	28,488 $2.25 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $539,987 - $726,258	-8,368 Reduced 20.4%	32,652 $2.56 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $363,711 - $636,351	-6,391 Reduced 13.48%	41,020 $2.86 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $431,500 - $455,961	4,787 Added 11.23%	47,411 $4.4 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $1.7 Million - $1.74 Million	18,554 Added 77.08%	42,624 $3.98 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,169 Added 15.16%	24,070 $2.1 Million
Q1 2019 May 01, 2019	SELL	N/A	-783 Reduced 3.61%	20,901 $1.82 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,716 Reduced 7.33%	21,684 $1.62 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,200 Added 10.38%	23,400 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,717 Added 14.7%	21,200 $1.73 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,304 Reduced 11.08%	18,483 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,089 Added 5.53%	20,787 $1.73 Million
Q3 2017 Nov 15, 2017	BUY	N/A	19,698 New	19,698 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-20,397 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	20,397	20,397 $1.72 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Specialized Funds Van Transaction History