Parallel Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,657 shares of VSS stock, worth $194,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,648 0.55%

Holding current value

$194,813

Previous $193,000 7.77%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $1,016 - $1,138	9 Added 0.55%	1,657 $208,000
Q2 2024 Aug 08, 2024	BUY	$112.27 - $120.96 $785 - $846	7 Added 0.43%	1,648 $193,000
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $71,549 - $76,309	-653 Reduced 28.47%	1,641 $191,000
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $2,187 - $2,532	22 Added 0.97%	2,294 $263,000
Q3 2023 May 20, 2024	SELL	$105.51 - $115.93 $29,859 - $32,808	-283 Reduced 11.08%	2,272 $241,000
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $29,859 - $32,808	-283 Reduced 11.08%	2,272 $241,000
Q2 2023 May 20, 2024	SELL	$107.08 - $113.45 $52,576 - $55,703	-491 Reduced 16.12%	2,555 $282,000
Q2 2023 Aug 04, 2023	SELL	$107.08 - $113.45 $52,576 - $55,703	-491 Reduced 16.12%	2,555 $282,000
Q1 2023 May 20, 2024	BUY	$103.34 - $113.48 $145,192 - $159,439	1,405 Added 85.62%	3,046 $332,000
Q1 2023 Apr 25, 2023	SELL	$103.34 - $113.48 $103 - $113	-1 Reduced 0.03%	3,046 $332,000
Q4 2022 Feb 03, 2023	SELL	$91.16 - $108.26 $157,068 - $186,531	-1,723 Reduced 36.12%	3,047 $313,000
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $6,914 - $8,388	-75 Reduced 1.55%	4,770 $443,000
Q2 2022 Aug 01, 2022	SELL	$102.76 - $125.99 $10,995 - $13,480	-107 Reduced 2.16%	4,845 $500,000
Q4 2021 Jan 20, 2022	SELL	$127.84 - $140.12 $108,664 - $119,102	-850 Reduced 14.65%	4,952 $663,000
Q3 2021 Nov 02, 2021	SELL	$133.17 - $142.02 $26,367 - $28,119	-198 Reduced 3.3%	5,802 $776,000
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $6,523 - $6,992	-50 Reduced 0.83%	6,000 $819,000
Q1 2021 Apr 23, 2021	BUY	$121.06 - $131.2 $53,871 - $58,383	445 Added 7.94%	6,050 $777,000
Q4 2020 Feb 02, 2021	SELL	$102.39 - $122.88 $217,578 - $261,120	-2,125 Reduced 27.49%	5,605 $683,000
Q3 2020 Oct 27, 2020	SELL	$97.15 - $108.8 $40,900 - $45,804	-421 Reduced 5.17%	7,730 $814,000
Q2 2020 Jul 16, 2020	SELL	$74.55 - $100.43 $239,230 - $322,279	-3,209 Reduced 28.25%	8,151 $787,000
Q1 2020 Apr 27, 2020	SELL	$67.64 - $112.37 $173,158 - $287,667	-2,560 Reduced 18.39%	11,360 $888,000
Q4 2019 Jan 30, 2020	SELL	$100.01 - $111.61 $115,811 - $129,244	-1,158 Reduced 7.68%	13,920 $1.55 Million
Q3 2019 Nov 01, 2019	BUY	$101.63 - $104.28 $252,652 - $259,240	2,486 Added 19.74%	15,078 $1.54 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-62 Reduced 0.49%	12,592 $1.33 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,086 Reduced 44.35%	12,654 $1.32 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,334 Reduced 5.54%	22,740 $2.15 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-630 Reduced 2.55%	24,074 $2.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	839 Added 3.52%	24,704 $2.85 Million
Q1 2018 May 08, 2018	BUY	N/A	186 Added 0.79%	23,865 $2.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,435 Added 6.45%	23,679 $2.82 Million
Q3 2017 Nov 15, 2017	BUY	N/A	22,244 New	22,244 $2.56 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,168 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	21,168	21,168 $2.37 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Parallel Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History