Parallel Advisors, LLC Vanguard Value ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 126,486 shares of VTV stock, worth $21.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

126,486

Previous 143,022 11.56%

Holding current value

$21.7 Million

Previous $22.9 Million 3.76%

% of portfolio

0.53%

Previous 0.59%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Parallel Advisors, LLC Vanguard Value ETF Transaction History