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

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

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 8,165 shares of VNQI stock, worth $343,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,165

Previous 8,134 0.38%

Holding current value

$343,256

Previous $321,000 3.12%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$38.22 - $41.19 $1,184 - $1,276	31 Added 0.38%	8,165 $331,000
Q4 2024 Feb 10, 2025	SELL	$39.22 - $47.52 $18,315 - $22,191	-467 Reduced 5.43%	8,134 $321,000
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

379

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

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