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
2,603
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
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