Parallel Advisors, LLC Vanguard Value ETF Transaction History

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 134,077 shares of VTV stock, worth $23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
134,077
Previous 132,907 0.88%
Holding current value
$23 Million
Previous $22.5 Million 1.79%
% of portfolio
0.53%
Previous 0.52%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
$167.73 - $179.21 $196,244 - $209,675
1,170 Added 0.88%
134,077 $22.9 Million
Q4 2024

Feb 10, 2025
BUY
$168.32 - $181.87 $1.08 Million - $1.17 Million
6,421 Added 5.08%
132,907 $22.5 Million
Q3 2024

Nov 13, 2024
SELL
$159.75 - $174.57 $2.64 Million - $2.89 Million
-16,536 Reduced 11.56%
126,486 $22.1 Million
Q2 2024

Aug 08, 2024
BUY
$154.57 - $163.65 $5 Million - $5.29 Million
32,317 Added 29.19%
143,022 $22.9 Million
Q1 2024

May 06, 2024
BUY
$147.46 - $162.86 $40,551 - $44,786
275 Added 0.25%
110,705 $18 Million
Q4 2023

Feb 09, 2024
BUY
$131.82 - $149.95 $163,193 - $185,638
1,238 Added 1.13%
110,430 $16.5 Million
Q3 2023

May 20, 2024
SELL
$137.93 - $147.18 $334,204 - $356,617
-2,423 Reduced 2.17%
109,192 $15.1 Million
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $334,204 - $356,617
-2,423 Reduced 2.17%
109,192 $15.1 Million
Q2 2023

May 20, 2024
SELL
$134.74 - $142.42 $118,032 - $124,759
-876 Reduced 0.78%
111,615 $15.9 Million
Q2 2023

Aug 04, 2023
SELL
$134.74 - $142.42 $118,032 - $124,759
-876 Reduced 0.78%
111,615 $15.9 Million
Q1 2023

May 20, 2024
BUY
$132.13 - $144.96 $235,984 - $258,898
1,786 Added 1.61%
112,491 $15.5 Million
Q1 2023

Apr 25, 2023
BUY
$132.13 - $144.96 $337,063 - $369,792
2,551 Added 2.32%
112,491 $15.5 Million
Q4 2022

Feb 03, 2023
SELL
$124.69 - $146.24 $83,791 - $98,273
-672 Reduced 0.61%
109,940 $15.4 Million
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $567,761 - $659,491
4,598 Added 4.34%
110,612 $13.7 Million
Q2 2022

Aug 01, 2022
BUY
$128.01 - $150.8 $1.59 Million - $1.88 Million
12,435 Added 13.29%
106,014 $14 Million
Q1 2022

Apr 28, 2022
SELL
$140.46 - $150.33 $393,709 - $421,374
-2,803 Reduced 2.91%
93,579 $14 Million
Q4 2021

Jan 20, 2022
SELL
$136.43 - $147.24 $303,556 - $327,609
-2,225 Reduced 2.26%
96,382 $14.2 Million
Q3 2021

Nov 02, 2021
BUY
$134.5 - $142.48 $233,626 - $247,487
1,737 Added 1.79%
98,607 $13.3 Million
Q2 2021

Aug 06, 2021
BUY
$132.12 - $141.17 $85,613 - $91,478
648 Added 0.67%
96,870 $13.3 Million
Q1 2021

Apr 23, 2021
BUY
$117.44 - $132.31 $750,676 - $845,725
6,392 Added 7.12%
96,222 $12.6 Million
Q4 2020

Feb 02, 2021
SELL
$101.75 - $119.15 $61,151 - $71,609
-601 Reduced 0.66%
89,830 $10.7 Million
Q3 2020

Oct 27, 2020
SELL
$98.37 - $109.49 $163,097 - $181,534
-1,658 Reduced 1.8%
90,431 $9.45 Million
Q2 2020

Jul 16, 2020
SELL
$85.23 - $110.16 $512,999 - $663,053
-6,019 Reduced 6.14%
92,089 $9.17 Million
Q1 2020

Apr 27, 2020
SELL
$76.76 - $121.42 $788,401 - $1.25 Million
-10,271 Reduced 9.48%
98,108 $8.74 Million
Q4 2019

Jan 30, 2020
BUY
$107.9 - $120.77 $3.64 Million - $4.07 Million
33,739 Added 45.2%
108,379 $13 Million
Q3 2019

Nov 01, 2019
BUY
$111.23 - $113.16 $6.15 Million - $6.26 Million
55,325 Added 286.44%
74,640 $8.33 Million
Q2 2019

Aug 05, 2019
BUY
N/A
10,559 Added 120.59%
19,315 $2.14 Million
Q1 2019

May 01, 2019
SELL
N/A
-874 Reduced 9.08%
8,756 $942,000
Q4 2018

Feb 05, 2019
SELL
N/A
-2,181 Reduced 18.47%
9,630 $943,000
Q3 2018

Nov 01, 2018
SELL
N/A
-725 Reduced 5.78%
11,811 $1.31 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,482 Reduced 10.57%
12,536 $1.3 Million
Q1 2018

May 08, 2018
SELL
N/A
-121 Reduced 0.86%
14,018 $1.45 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,353 Reduced 8.73%
14,139 $1.5 Million
Q3 2017

Nov 15, 2017
BUY
N/A
14,054 Added 977.33%
15,492 $1.58 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-17,058 Reduced 92.23%
1,438 $144,000
Q2 2017

Aug 07, 2017
BUY
N/A
18,496
18,496 $1.81 Million

Others Institutions Holding VTV

# of Institutions
2,604
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email