Parallel Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Parallel Advisors, LLC holds 24,141 shares of VTEB stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,141

Previous 8,979 168.86%

Holding current value

$1.22 Million

Previous $449,000 174.83%

% of portfolio

0.03%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $757,038 - $775,536	15,162 Added 168.86%	24,141 $1.23 Million
Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $283,525 - $288,617	5,722 Added 175.68%	8,979 $449,000
Q1 2024 May 06, 2024	SELL	$50.36 - $51.06 $5,539 - $5,616	-110 Reduced 3.27%	3,257 $164,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $2,936 - $3,170	-62 Reduced 1.81%	3,367 $171,000
Q3 2023 May 20, 2024	BUY	$48.03 - $50.5 $68,442 - $71,962	1,425 Added 71.11%	3,429 $164,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $68,442 - $71,962	1,425 Added 71.11%	3,429 $164,000
Q2 2023 May 20, 2024	SELL	$49.5 - $51.06 $13,612 - $14,041	-275 Reduced 12.07%	2,004 $100,000
Q2 2023 Aug 04, 2023	SELL	$49.5 - $51.06 $13,612 - $14,041	-275 Reduced 12.07%	2,004 $100,000
Q1 2023 May 20, 2024	SELL	$49.32 - $51.02 $48,234 - $49,897	-978 Reduced 30.03%	2,279 $115,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $17,903 - $18,520	363 Added 18.95%	2,279 $115,000
Q4 2022 Feb 03, 2023	SELL	$47.5 - $50.06 $42,417 - $44,703	-893 Reduced 31.79%	1,916 $94,000
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $352,598 - $374,805	-7,329 Reduced 72.29%	2,809 $135,000
Q2 2022 Aug 01, 2022	SELL	$49.13 - $51.51 $55,713 - $58,412	-1,134 Reduced 10.06%	10,138 $506,000
Q1 2022 Apr 28, 2022	BUY	$51.44 - $54.88 $198,352 - $211,617	3,856 Added 52.0%	11,272 $581,000
Q4 2021 Jan 20, 2022	BUY	$54.5 - $55.03 $68,288 - $68,952	1,253 Added 20.33%	7,416 $407,000
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $61,178 - $62,094	1,117 Added 22.14%	6,163 $338,000
Q2 2021 Aug 06, 2021	BUY	$54.58 - $55.46 $100,590 - $102,212	1,843 Added 57.54%	5,046 $279,000
Q1 2021 Apr 23, 2021	SELL	$54.36 - $55.51 $5,381 - $5,495	-99 Reduced 3.0%	3,203 $175,000
Q4 2020 Feb 02, 2021	BUY	$54.06 - $55.19 $65,304 - $66,669	1,208 Added 57.69%	3,302 $182,000
Q3 2020 Oct 27, 2020	SELL	$54.07 - $55.05 $29,143 - $29,671	-539 Reduced 20.47%	2,094 $114,000
Q2 2020 Jul 16, 2020	BUY	$51.64 - $54.14 $64,963 - $68,108	1,258 Added 91.49%	2,633 $142,000
Q1 2020 Apr 27, 2020	BUY	$45.81 - $55.19 $1,145 - $1,379	25 Added 1.85%	1,375 $72,000
Q4 2019 Jan 30, 2020	BUY	$53.19 - $53.86 $106 - $107	2 Added 0.15%	1,350 $72,000
Q3 2019 Nov 01, 2019	BUY	$53.22 - $53.72 $17,988 - $18,157	338 Added 33.47%	1,348 $72,000
Q2 2019 Aug 05, 2019	BUY	N/A	945 Added 1453.85%	1,010 $54,000
Q1 2019 May 01, 2019	SELL	N/A	-817 Reduced 92.63%	65 $3,000
Q4 2018 Feb 05, 2019	BUY	N/A	100 Added 12.79%	882 $45,000
Q3 2018 Nov 01, 2018	BUY	N/A	38 Added 5.11%	782 $39,000
Q1 2018 May 08, 2018	SELL	N/A	-1,206 Reduced 61.85%	744 $38,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,950 New	1,950 $101,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,950 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,950	1,950 $101,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Parallel Advisors, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History