Parallel Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 36,110 shares of VOO stock, worth $19.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,110

Previous 31,435 14.87%

Holding current value

$19.7 Million

Previous $15.7 Million 21.2%

% of portfolio

0.46%

Previous 0.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $2.22 Million - $2.47 Million	4,675 Added 14.87%	36,110 $19.1 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $238,017 - $263,738	523 Added 1.69%	31,435 $15.7 Million
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $264,958 - $296,992	617 Added 2.04%	30,912 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $107,536 - $124,884	-285 Reduced 0.93%	30,295 $13.2 Million
Q3 2023 May 20, 2024	BUY	$392.7 - $420.68 $812,496 - $870,386	2,069 Added 7.26%	30,580 $12 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $812,496 - $870,386	2,069 Added 7.26%	30,580 $12 Million
Q2 2023 May 20, 2024	BUY	$371.44 - $407.28 $1.2 Million - $1.32 Million	3,234 Added 12.79%	28,511 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $1.2 Million - $1.32 Million	3,234 Added 12.79%	28,511 $11.6 Million
Q1 2023 May 20, 2024	SELL	$348.66 - $382.94 $1.96 Million - $2.16 Million	-5,635 Reduced 18.23%	25,277 $9.51 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $7.32 Million - $8.04 Million	20,998 Added 490.72%	25,277 $9.51 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $134,332 - $153,561	410 Added 10.6%	4,279 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $92,908 - $111,796	-283 Reduced 6.82%	3,869 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$337.07 - $419.85 $169,209 - $210,764	-502 Reduced 10.79%	4,152 $1.44 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $59,318 - $68,083	155 Added 3.45%	4,654 $1.96 Million
Q4 2021 Jan 20, 2022	SELL	$394.21 - $439.01 $432,448 - $481,593	-1,097 Reduced 19.6%	4,499 $1.96 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $267,225 - $285,043	-684 Reduced 10.89%	5,596 $2.21 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $511,374 - $547,710	-1,389 Reduced 18.11%	6,280 $2.47 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $718,404 - $773,943	2,119 Added 38.18%	7,669 $2.79 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $1.89 Million - $2.16 Million	-6,296 Reduced 53.15%	5,550 $1.91 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $291,362 - $335,643	1,021 Added 9.43%	11,846 $3.65 Million
Q2 2020 Jul 16, 2020	SELL	$226.15 - $297.17 $314,574 - $413,363	-1,391 Reduced 11.39%	10,825 $3.07 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $593,404 - $903,222	2,905 Added 31.2%	12,216 $2.89 Million
Q4 2019 Jan 30, 2020	SELL	$264.57 - $296.67 $17,990 - $20,173	-68 Reduced 0.73%	9,311 $2.75 Million
Q3 2019 Nov 01, 2019	SELL	$260.57 - $277.38 $407,270 - $433,544	-1,563 Reduced 14.28%	9,379 $2.56 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $265,986 - $286,675	1,055 Added 10.67%	10,942 $2.95 Million
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $860,284 - $1 Million	-3,832 Reduced 27.93%	9,887 $2.57 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $112,266 - $140,021	522 Added 3.96%	13,719 $3.15 Million
Q3 2018 Nov 01, 2018	BUY	$248.79 - $269.75 $1.4 Million - $1.52 Million	5,640 Added 74.63%	13,197 $3.52 Million
Q2 2018 Jul 30, 2018	BUY	$236.48 - $256.33 $197,224 - $213,779	834 Added 12.41%	7,557 $1.89 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $543,196 - $604,147	2,294 Added 51.79%	6,723 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $1.01 Million - $1.02 Million	4,429 New	4,429 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $1.12 Million - $1.13 Million	-4,906 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,906	4,906 $1.11 Million

Others Institutions Holding VOO

# of Institutions

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History