Parallel Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,601 shares of VNQI stock, worth $363,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,601
Previous 8,328 3.28%
Holding current value
$363,564
Previous $337,000 19.58%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.45 - $47.24 $11,042 - $12,896
273 Added 3.28%
8,601 $403,000
Q2 2024

Aug 08, 2024
BUY
$39.75 - $43.06 $318 - $344
8 Added 0.1%
8,328 $337,000
Q1 2024

May 06, 2024
SELL
$39.39 - $42.14 $58,021 - $62,072
-1,473 Reduced 15.04%
8,320 $350,000
Q4 2023

Feb 09, 2024
SELL
$36.73 - $43.52 $23,874 - $28,288
-650 Reduced 6.22%
9,793 $417,000
Q2 2023

May 20, 2024
BUY
$39.33 - $42.29 $132,188 - $142,136
3,361 Added 47.46%
10,443 $419,000
Q2 2023

Aug 04, 2023
BUY
$39.33 - $42.29 $132,188 - $142,136
3,361 Added 47.46%
10,443 $419,000
Q1 2023

May 20, 2024
SELL
$39.78 - $45.12 $49,247 - $55,858
-1,238 Reduced 14.88%
7,082 $287,000
Q1 2023

Apr 25, 2023
SELL
$39.78 - $45.12 $22,157 - $25,131
-557 Reduced 7.29%
7,082 $287,000
Q4 2022

Feb 03, 2023
SELL
$36.66 - $43.12 $42,598 - $50,105
-1,162 Reduced 13.2%
7,639 $315,000
Q3 2022

Nov 10, 2022
BUY
$37.49 - $46.16 $69,543 - $85,626
1,855 Added 26.71%
8,801 $336,000
Q2 2022

Aug 01, 2022
SELL
$43.46 - $52.84 $99,001 - $120,369
-2,278 Reduced 24.7%
6,946 $307,000
Q1 2022

Apr 28, 2022
BUY
$49.07 - $54.16 $2,110 - $2,328
43 Added 0.47%
9,224 $484,000
Q4 2021

Jan 20, 2022
SELL
$52.69 - $58.11 $7,007 - $7,728
-133 Reduced 1.43%
9,181 $495,000
Q1 2021

Apr 23, 2021
BUY
$53.06 - $56.29 $416,255 - $441,595
7,845 Added 534.04%
9,314 $519,000
Q4 2020

Feb 02, 2021
SELL
$46.58 - $54.89 $16,489 - $19,431
-354 Reduced 19.42%
1,469 $80,000
Q3 2020

Oct 27, 2020
SELL
$47.24 - $50.25 $12,187 - $12,964
-258 Reduced 12.4%
1,823 $89,000
Q2 2020

Jul 16, 2020
SELL
$40.33 - $50.46 $304,814 - $381,376
-7,558 Reduced 78.41%
2,081 $97,000
Q1 2020

Apr 27, 2020
BUY
$36.77 - $59.64 $38,571 - $62,562
1,049 Added 12.21%
9,639 $413,000
Q4 2019

Jan 30, 2020
SELL
$57.62 - $61.5 $43,215 - $46,125
-750 Reduced 8.03%
8,590 $508,000
Q3 2019

Nov 01, 2019
BUY
$58.19 - $58.86 $20,250 - $20,483
348 Added 3.87%
9,340 $547,000
Q2 2019

Aug 05, 2019
BUY
N/A
2,113 Added 30.72%
8,992 $531,000
Q1 2019

May 01, 2019
SELL
N/A
-2,651 Reduced 27.82%
6,879 $410,000
Q4 2018

Feb 05, 2019
SELL
N/A
-665 Reduced 6.52%
9,530 $498,000
Q3 2018

Nov 01, 2018
BUY
N/A
587 Added 6.11%
10,195 $573,000
Q2 2018

Jul 30, 2018
BUY
N/A
1,080 Added 12.66%
9,608 $557,000
Q1 2018

May 08, 2018
SELL
N/A
-400 Reduced 4.48%
8,528 $520,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,911 Added 27.23%
8,928 $540,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,017 New
7,017 $419,000
Q3 2017

Nov 14, 2017
SELL
N/A
-6,757 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
6,757
6,757 $395,000

Others Institutions Holding VNQI

# of Institutions
382
Shares Held
56.9M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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