Parallel Advisors, LLC Vanguard Scottsdale Fds Total Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$75.46 - $83.76 $9,507 - $10,553	-126 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$82.2 - $89.95 $162,920 - $178,280	-1,982 Reduced 94.02%	126 $10,000
Q4 2021 Jan 20, 2022	BUY	$90.0 - $92.23 $90,720 - $92,967	1,008 Added 91.64%	2,108 $191,000
Q3 2021 Nov 02, 2021	BUY	$91.24 - $93.18 $45,163 - $46,124	495 Added 81.82%	1,100 $100,000
Q2 2021 Aug 06, 2021	SELL	$89.4 - $92.0 $20,025 - $20,608	-224 Reduced 27.02%	605 $56,000
Q1 2021 Apr 23, 2021	BUY	$88.48 - $93.81 $88 - $93	1 Added 0.12%	829 $74,000
Q4 2020 Feb 02, 2021	BUY	$91.65 - $94.3 $14,114 - $14,522	154 Added 22.85%	828 $78,000
Q3 2020 Oct 27, 2020	BUY	$91.92 - $94.6 $30,977 - $31,880	337 Added 100.0%	674 $62,000
Q2 2020 Jul 16, 2020	BUY	$83.72 - $91.88 $28,213 - $30,963	337 New	337 $30,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$137 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$69.1 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$61.3 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$54.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$53.9 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

Ticker VTC
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