Parallel Advisors, LLC Vanguard Mid Cap ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 55,731 shares of VO stock, worth $15.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

55,731

Previous 55,230 0.91%

Holding current value

$15.8 Million

Previous $13.4 Million 9.96%

% of portfolio

0.35%

Previous 0.35%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $119,157 - $132,178	501 Added 0.91%	55,731 $14.7 Million
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $1.22 Million - $1.29 Million	-5,178 Reduced 8.57%	55,230 $13.4 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $507,507 - $561,435	-2,247 Reduced 3.59%	60,408 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $259,836 - $310,685	-1,328 Reduced 2.08%	62,655 $14.6 Million
Q3 2023 May 20, 2024	SELL	$206.6 - $228.23 $309,900 - $342,345	-1,500 Reduced 2.29%	63,983 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $309,900 - $342,345	-1,500 Reduced 2.29%	63,983 $13.3 Million
Q2 2023 May 20, 2024	BUY	$203.43 - $220.16 $10,578 - $11,448	52 Added 0.08%	65,483 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $10,578 - $11,448	52 Added 0.08%	65,483 $14.4 Million
Q1 2023 May 20, 2024	BUY	$200.2 - $225.98 $1.01 Million - $1.14 Million	5,023 Added 8.32%	65,431 $13.8 Million
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $3 Million - $3.39 Million	14,996 Added 29.73%	65,431 $13.8 Million
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $236,570 - $275,485	-1,268 Reduced 2.45%	50,435 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $49,814 - $60,266	-265 Reduced 0.51%	51,703 $9.72 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $486,750 - $614,728	-2,557 Reduced 4.69%	51,968 $10.2 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $92,341 - $106,423	-420 Reduced 0.76%	54,525 $13.1 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $97,161 - $107,092	410 Added 0.75%	54,945 $14 Million
Q3 2021 Nov 02, 2021	SELL	$229.88 - $249.8 $1.05 Million - $1.14 Million	-4,582 Reduced 7.75%	54,535 $12.9 Million
Q2 2021 Aug 06, 2021	SELL	$223.23 - $238.25 $200,237 - $213,710	-897 Reduced 1.49%	59,117 $14 Million
Q1 2021 Apr 23, 2021	SELL	$203.74 - $225.89 $659,302 - $730,980	-3,236 Reduced 5.12%	60,014 $13.3 Million
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $159,935 - $189,054	-908 Reduced 1.42%	63,250 $13.1 Million
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $655,916 - $738,150	-3,990 Reduced 5.85%	64,158 $11.3 Million
Q2 2020 Jul 16, 2020	SELL	$124.34 - $175.42 $419,398 - $591,691	-3,373 Reduced 4.72%	68,148 $11.2 Million
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $349,133 - $578,740	-3,107 Reduced 4.16%	71,521 $9.42 Million
Q4 2019 Jan 30, 2020	SELL	$162.13 - $178.73 $399,001 - $439,854	-2,461 Reduced 3.19%	74,628 $13.3 Million
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $258,571 - $263,205	-1,550 Reduced 1.97%	77,089 $12.9 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-11,668 Reduced 12.92%	78,639 $13.1 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,139 Reduced 3.36%	90,307 $14.5 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,726 Reduced 1.81%	93,446 $12.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	649 Added 0.69%	95,172 $15.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-752 Reduced 0.79%	94,523 $14.9 Million
Q1 2018 May 08, 2018	BUY	N/A	1,448 Added 1.54%	95,275 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-241 Reduced 0.26%	93,827 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	94,068 New	94,068 $14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-93,725 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	93,725	93,725 $13.6 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History