Parallel Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,436 shares of VOE stock, worth $234,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,436

Previous 1,752 18.04%

Holding current value

$234,958

Previous $263,000 8.75%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $47,090 - $52,983	-316 Reduced 18.04%	1,436 $240,000
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $79,135 - $83,960	-539 Reduced 23.53%	1,752 $263,000
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $72,086 - $79,670	-511 Reduced 18.24%	2,291 $357,000
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $24,729 - $29,014	-199 Reduced 6.63%	2,802 $406,000
Q3 2023 May 20, 2024	SELL	$130.77 - $144.24 $76,369 - $84,236	-584 Reduced 16.29%	3,001 $393,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $76,369 - $84,236	-584 Reduced 16.29%	3,001 $393,000
Q2 2023 May 20, 2024	SELL	$127.92 - $138.38 $70,483 - $76,247	-551 Reduced 13.32%	3,585 $496,000
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $70,483 - $76,247	-551 Reduced 13.32%	3,585 $496,000
Q1 2023 May 20, 2024	BUY	$126.74 - $147.12 $233,835 - $271,436	1,845 Added 80.53%	4,136 $554,000
Q1 2023 Apr 25, 2023	BUY	$126.74 - $147.12 $481,485 - $558,908	3,799 Added 1127.3%	4,136 $554,000
Q4 2022 Feb 03, 2023	SELL	$122.51 - $142.75 $12,863 - $14,988	-105 Reduced 23.76%	337 $45,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $13,394 - $16,038	-110 Reduced 19.93%	442 $54,000
Q2 2022 Aug 01, 2022	BUY	$126.2 - $153.17 $17,668 - $21,443	140 Added 33.98%	552 $71,000
Q1 2022 Apr 28, 2022	BUY	$140.72 - $152.6 $26,033 - $28,231	185 Added 81.5%	412 $63,000
Q3 2021 Nov 02, 2021	BUY	$135.17 - $146.62 $135 - $146	1 Added 0.44%	227 $32,000
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $2,996 - $3,205	-22 Reduced 8.87%	226 $32,000
Q1 2021 Apr 23, 2021	SELL	$116.81 - $138.13 $1,518 - $1,795	-13 Reduced 4.98%	248 $33,000
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $14,921 - $17,694	148 Added 130.97%	261 $31,000
Q2 2020 Jul 16, 2020	SELL	$75.66 - $107.24 $52,659 - $74,639	-696 Reduced 86.03%	113 $10,000
Q1 2020 Apr 27, 2020	SELL	$68.69 - $121.9 $2,198 - $3,900	-32 Reduced 3.8%	809 $65,000
Q4 2019 Jan 30, 2020	BUY	$108.67 - $119.8 $1,304 - $1,437	12 Added 1.45%	841 $100,000
Q3 2019 Nov 01, 2019	SELL	$112.16 - $114.13 $8,075 - $8,217	-72 Reduced 7.99%	829 $94,000
Q2 2019 Aug 05, 2019	SELL	N/A	-23 Reduced 2.49%	901 $100,000
Q1 2019 May 01, 2019	SELL	N/A	-42 Reduced 4.35%	924 $100,000
Q4 2018 Feb 05, 2019	SELL	N/A	-195 Reduced 16.8%	966 $92,000
Q3 2018 Nov 01, 2018	BUY	N/A	305 Added 35.63%	1,161 $131,000
Q1 2018 May 08, 2018	SELL	N/A	-23 Reduced 2.62%	856 $94,000
Q4 2017 Feb 13, 2018	BUY	N/A	72 Added 8.92%	879 $98,000
Q3 2017 Nov 15, 2017	BUY	N/A	807 New	807 $86,000
Q3 2017 Nov 14, 2017	SELL	N/A	-807 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	807	807 $84,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Parallel Advisors, LLC Vanguard Mid Cap Value Index F Transaction History