Parallel Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,286 shares of VTWO stock, worth $655,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,286

Previous 6,685 8.99%

Holding current value

$655,302

Previous $547,000 19.01%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $48,783 - $54,552	601 Added 8.99%	7,286 $651,000
Q2 2024 Aug 08, 2024	SELL	$77.95 - $84.63 $10,055 - $10,917	-129 Reduced 1.89%	6,685 $547,000
Q1 2024 May 06, 2024	SELL	$76.54 - $85.06 $382 - $425	-5 Reduced 0.07%	6,814 $579,000
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $67,063 - $84,519	1,022 Added 17.63%	6,819 $553,000
Q3 2023 May 20, 2024	BUY	$70.52 - $80.31 $3,526 - $4,015	50 Added 0.87%	5,797 $414,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $3,526 - $4,015	50 Added 0.87%	5,797 $414,000
Q2 2023 May 20, 2024	BUY	$68.85 - $76.12 $40,070 - $44,301	582 Added 11.27%	5,747 $434,000
Q2 2023 Aug 04, 2023	BUY	$68.85 - $76.12 $40,070 - $44,301	582 Added 11.27%	5,747 $434,000
Q1 2023 May 20, 2024	SELL	$68.74 - $80.05 $113,352 - $132,002	-1,649 Reduced 24.2%	5,165 $372,000
Q1 2023 Apr 25, 2023	SELL	$68.74 - $80.05 $343 - $400	-5 Reduced 0.1%	5,165 $372,000
Q4 2022 Feb 03, 2023	BUY	$67.44 - $75.98 $80,590 - $90,796	1,195 Added 30.06%	5,170 $363,000
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $90,017 - $109,579	1,351 Added 51.49%	3,975 $265,000
Q1 2022 Apr 28, 2022	BUY	$77.21 - $90.84 $35,748 - $42,058	463 Added 21.43%	2,624 $220,000
Q4 2021 Jan 20, 2022	BUY	$85.49 - $98.01 $8,634 - $9,899	101 Added 4.9%	2,161 $194,000
Q3 2021 Nov 02, 2021	SELL	$85.46 - $93.4 $25,723 - $28,113	-301 Reduced 12.75%	2,060 $182,000
Q2 2021 Aug 06, 2021	BUY	$85.6 - $94.02 $101,008 - $110,943	1,180 Added 99.92%	2,361 $219,000
Q4 2020 Feb 02, 2021	BUY	$61.45 - $80.38 $32,752 - $42,842	533 Added 82.25%	1,181 $187,000
Q2 2020 Jul 16, 2020	SELL	$42.15 - $61.7 $421 - $617	-10 Reduced 1.52%	648 $74,000
Q3 2019 Nov 01, 2019	SELL	$60.8 - $63.55 $1,094 - $1,143	-18 Reduced 2.66%	658 $80,000
Q2 2018 Jul 30, 2018	BUY	N/A	18 Added 2.74%	676 $88,000
Q3 2017 Nov 15, 2017	BUY	N/A	658 New	658 $77,000
Q3 2017 Nov 14, 2017	SELL	N/A	-658 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	658	658 $75,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Parallel Advisors, LLC Vanguard Russell 2000 ETF Transaction History