Parallel Advisors, LLC Vanguard Total World Stk Index Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Parallel Advisors, LLC holds 33,486 shares of VT stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,486

Previous 33,309 0.53%

Holding current value

$4.07 Million

Previous $3.75 Million 6.85%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $19,066 - $21,232	177 Added 0.53%	33,486 $4.01 Million
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $750,006 - $811,255	-7,147 Reduced 17.67%	33,309 $3.75 Million
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $242,840 - $266,526	2,412 Added 6.34%	40,456 $4.47 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $51,602 - $59,798	-580 Reduced 1.5%	38,044 $3.91 Million
Q3 2023 May 20, 2024	BUY	$92.79 - $100.59 $1.28 Million - $1.39 Million	13,780 Added 55.47%	38,624 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $1.28 Million - $1.39 Million	13,780 Added 55.47%	38,624 $3.6 Million
Q2 2023 May 20, 2024	SELL	$91.33 - $98.06 $11,781 - $12,649	-129 Reduced 0.52%	24,844 $2.41 Million
Q2 2023 Aug 04, 2023	SELL	$91.33 - $98.06 $11,781 - $12,649	-129 Reduced 0.52%	24,844 $2.41 Million
Q1 2023 May 20, 2024	SELL	$86.24 - $94.55 $1.34 Million - $1.46 Million	-15,483 Reduced 38.27%	24,973 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$86.24 - $94.55 $62,092 - $68,076	720 Added 2.97%	24,973 $2.3 Million
Q4 2022 Feb 03, 2023	SELL	$78.67 - $91.07 $208,947 - $241,881	-2,656 Reduced 9.87%	24,253 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $197,278 - $236,294	2,501 Added 10.25%	26,909 $2.12 Million
Q2 2022 Aug 01, 2022	BUY	$83.88 - $102.77 $42,862 - $52,515	511 Added 2.14%	24,408 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$93.8 - $108.09 $9,380 - $10,809	100 Added 0.42%	23,897 $2.46 Million
Q4 2021 Jan 20, 2022	SELL	$101.45 - $109.23 $762,396 - $820,863	-7,515 Reduced 24.0%	23,797 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $37,850 - $40,131	384 Added 1.24%	31,312 $3.24 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $96,744 - $103,744	1,051 Added 3.52%	30,928 $3.01 Million
Q4 2020 Feb 02, 2021	SELL	$78.99 - $92.58 $710 - $833	-9 Reduced 0.03%	29,877 $2.77 Million
Q3 2020 Oct 27, 2020	BUY	$75.3 - $85.07 $43,448 - $49,085	577 Added 1.97%	29,886 $2.41 Million
Q2 2020 Jul 16, 2020	BUY	$60.03 - $78.43 $383,591 - $501,167	6,390 Added 27.88%	29,309 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$54.48 - $83.17 $450,004 - $686,984	-8,260 Reduced 26.49%	22,919 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$72.8 - $81.27 $791,408 - $883,486	10,871 Added 53.53%	31,179 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$74.55 - $76.17 $1.4 Million - $1.43 Million	18,759 Added 1211.04%	20,308 $1.52 Million
Q2 2019 Aug 05, 2019	BUY	N/A	96 Added 6.61%	1,549 $117,000
Q1 2019 May 01, 2019	SELL	N/A	-110 Reduced 7.04%	1,453 $106,000
Q4 2018 Feb 05, 2019	BUY	N/A	7 Added 0.45%	1,563 $102,000
Q3 2018 Nov 01, 2018	BUY	N/A	1 Added 0.06%	1,556 $118,000
Q2 2018 Jul 30, 2018	SELL	N/A	-84 Reduced 5.13%	1,555 $114,000
Q1 2018 May 08, 2018	BUY	N/A	739 Added 82.11%	1,639 $121,000
Q3 2017 Nov 15, 2017	SELL	N/A	-363 Reduced 28.74%	900 $65,000
Q3 2017 Nov 14, 2017	BUY	N/A	363 Added 40.33%	1,263 $89,000
Q2 2017 Aug 07, 2017	BUY	N/A	900	900 $62,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Parallel Advisors, LLC Vanguard Total World Stk Index Transaction History