Parallel Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,189 shares of VTIP stock, worth $204,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,960 15.54%

Holding current value

$204,800

Previous $237,000 14.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $36,807 - $37,424	-771 Reduced 15.54%	4,189 $203,000
Q1 2024 May 06, 2024	BUY	$47.38 - $47.91 $7,486 - $7,569	158 Added 3.29%	4,960 $237,000
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $50,083 - $51,584	-1,072 Reduced 18.25%	4,802 $228,000
Q3 2023 May 20, 2024	SELL	$46.9 - $47.47 $618,142 - $625,654	-13,180 Reduced 69.17%	5,874 $277,000
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $618,142 - $625,654	-13,180 Reduced 69.17%	5,874 $277,000
Q2 2023 May 20, 2024	SELL	$47.37 - $48.0 $179,579 - $181,968	-3,791 Reduced 16.59%	19,054 $903,000
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $179,579 - $181,968	-3,791 Reduced 16.59%	19,054 $903,000
Q1 2023 May 20, 2024	BUY	$46.62 - $47.83 $833,798 - $855,439	17,885 Added 360.58%	22,845 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$46.62 - $47.83 $1.41 Million - $1.44 Million	-30,211 Reduced 56.94%	22,845 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$46.71 - $48.22 $56,472 - $58,297	-1,209 Reduced 2.23%	53,056 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $179,354 - $187,667	3,728 Added 7.38%	54,265 $2.61 Million
Q2 2022 Aug 01, 2022	SELL	$50.05 - $51.06 $103,203 - $105,285	-2,062 Reduced 3.92%	50,537 $2.53 Million
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $705,313 - $726,361	13,939 Added 36.06%	52,599 $2.7 Million
Q4 2021 Jan 20, 2022	SELL	$51.18 - $52.61 $188,649 - $193,920	-3,686 Reduced 8.7%	38,660 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $574,442 - $584,179	11,064 Added 35.37%	42,346 $2.23 Million
Q2 2021 Aug 06, 2021	BUY	$51.54 - $52.44 $638,477 - $649,626	12,388 Added 65.57%	31,282 $1.64 Million
Q1 2021 Apr 23, 2021	BUY	$51.11 - $51.73 $319,897 - $323,778	6,259 Added 49.54%	18,894 $974,000
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $1,316 - $1,334	26 Added 0.21%	12,635 $646,000
Q2 2020 Jul 16, 2020	SELL	$48.74 - $50.23 $48,983 - $50,481	-1,005 Reduced 7.38%	12,609 $632,000
Q1 2020 Apr 27, 2020	SELL	$46.79 - $49.92 $307,924 - $328,523	-6,581 Reduced 32.59%	13,614 $663,000
Q4 2019 Jan 30, 2020	BUY	$49.0 - $49.52 $238,973 - $241,509	4,877 Added 31.84%	20,195 $995,000
Q3 2019 Nov 01, 2019	BUY	$49.05 - $49.56 $144,550 - $146,053	2,947 Added 23.82%	15,318 $751,000
Q2 2019 Aug 05, 2019	BUY	N/A	8,944 Added 260.99%	12,371 $610,000
Q1 2019 May 01, 2019	SELL	N/A	-1 Reduced 0.03%	3,427 $167,000
Q4 2018 Feb 05, 2019	BUY	N/A	98 Added 2.94%	3,428 $164,000
Q3 2018 Nov 01, 2018	BUY	N/A	721 Added 27.64%	3,330 $161,000
Q1 2018 May 08, 2018	BUY	N/A	2,400 Added 1148.33%	2,609 $128,000
Q3 2017 Nov 15, 2017	BUY	N/A	209 New	209 $10,000
Q3 2017 Nov 14, 2017	SELL	N/A	-209 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	209	209 $10,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Parallel Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History