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

Parallel Advisors, LLC

$4.34 Billion
Q4 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 8,134 shares of VNQI stock, worth $330,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,134

Previous 8,601 5.43%

Holding current value

$330,647

Previous $403,000 20.35%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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