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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 387 shares of VOOV stock, worth $76,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387

Previous 641 39.63%

Holding current value

$76,262

Previous $112,000 34.82%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.0 - $190.72 $44,450 - $48,442	-254 Reduced 39.63%	387 $73,000
Q1 2024 May 06, 2024	SELL	$165.39 - $180.47 $2,315 - $2,526	-14 Reduced 2.14%	641 $115,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $2,569 - $3,030	18 Added 2.83%	655 $110,000
Q3 2023 May 20, 2024	BUY	$148.69 - $161.15 $30,035 - $32,552	202 Added 46.44%	637 $94,000
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $30,035 - $32,552	202 Added 46.44%	637 $94,000
Q1 2023 May 20, 2024	SELL	$139.24 - $154.09 $28,683 - $31,742	-206 Reduced 32.14%	435 $63,000
Q1 2023 Apr 25, 2023	BUY	$139.24 - $154.09 $60,569 - $67,029	435 New	435 $63,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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