Parallel Advisors, LLC Vanguard Large Cap ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 227,080 shares of VV stock, worth $61.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

227,080

Previous 226,775 0.13%

Holding current value

$61.2 Million

Previous $56.6 Million 5.62%

% of portfolio

1.43%

Previous 1.46%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $72,260 - $80,337	305 Added 0.13%	227,080 $59.8 Million
Q2 2024 Aug 08, 2024	SELL	$227.27 - $251.65 $122,725 - $135,891	-540 Reduced 0.24%	226,775 $56.6 Million
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $835,944 - $936,708	-3,895 Reduced 1.68%	227,315 $54.5 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $251,544 - $293,249	1,338 Added 0.58%	231,210 $50.4 Million
Q3 2023 May 20, 2024	BUY	$195.09 - $209.59 $4.69 Million - $5.04 Million	24,040 Added 11.68%	229,872 $45 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $4.69 Million - $5.04 Million	24,040 Added 11.68%	229,872 $45 Million
Q2 2023 May 20, 2024	SELL	$184.38 - $202.72 $467,956 - $514,503	-2,538 Reduced 1.22%	205,832 $41.7 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $467,956 - $514,503	-2,538 Reduced 1.22%	205,832 $41.7 Million
Q1 2023 May 20, 2024	SELL	$172.79 - $190.36 $3.27 Million - $3.61 Million	-18,945 Reduced 8.33%	208,370 $38.9 Million
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $559,666 - $616,576	-3,239 Reduced 1.53%	208,370 $38.9 Million
Q4 2022 Feb 03, 2023	SELL	$162.98 - $185.93 $764,213 - $871,825	-4,689 Reduced 2.17%	211,609 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $431,798 - $519,947	-2,640 Reduced 1.21%	216,298 $35.4 Million
Q2 2022 Aug 01, 2022	SELL	$167.29 - $210.78 $902,864 - $1.14 Million	-5,397 Reduced 2.41%	218,938 $37.7 Million
Q1 2022 Apr 28, 2022	BUY	$191.25 - $221.63 $219,172 - $253,987	1,146 Added 0.51%	224,335 $47.4 Million
Q4 2021 Jan 20, 2022	SELL	$200.26 - $221.75 $129,568 - $143,472	-647 Reduced 0.29%	223,189 $49.3 Million
Q3 2021 Nov 02, 2021	SELL	$199.12 - $212.29 $2.3 Million - $2.45 Million	-11,549 Reduced 4.91%	223,836 $45 Million
Q2 2021 Aug 06, 2021	SELL	$187.36 - $200.75 $516,551 - $553,467	-2,757 Reduced 1.16%	235,385 $47.3 Million
Q1 2021 Apr 23, 2021	SELL	$173.39 - $186.2 $2.38 Million - $2.55 Million	-13,721 Reduced 5.45%	238,142 $44.1 Million
Q4 2020 Feb 02, 2021	BUY	$152.54 - $175.74 $1.14 Million - $1.31 Million	7,463 Added 3.05%	251,863 $44.3 Million
Q3 2020 Oct 27, 2020	SELL	$144.11 - $166.66 $3.27 Million - $3.78 Million	-22,691 Reduced 8.5%	244,400 $38.2 Million
Q2 2020 Jul 16, 2020	BUY	$113.24 - $149.5 $1.19 Million - $1.57 Million	10,474 Added 4.08%	267,091 $38.2 Million
Q1 2020 Apr 27, 2020	SELL	$102.61 - $156.13 $1.3 Million - $1.98 Million	-12,668 Reduced 4.7%	256,617 $30.4 Million
Q4 2019 Jan 30, 2020	SELL	$132.26 - $148.31 $625,589 - $701,506	-4,730 Reduced 1.73%	269,285 $39.8 Million
Q3 2019 Nov 01, 2019	SELL	$135.59 - $138.25 $1.39 Million - $1.42 Million	-10,267 Reduced 3.61%	274,015 $37.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-49,775 Reduced 14.9%	284,282 $38.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-33,649 Reduced 9.15%	334,057 $43.4 Million
Q4 2018 Feb 05, 2019	BUY	N/A	38,277 Added 11.62%	367,706 $42.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	11,958 Added 3.77%	329,429 $44 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-25,728 Reduced 7.5%	317,471 $39.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,131 Reduced 0.33%	343,199 $41.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,343 Reduced 1.25%	344,330 $42.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	348,673 New	348,673 $41.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-335,727 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	335,727	335,727 $38 Million

Others Institutions Holding VV

# of Institutions

1,177

Shares Held

101M

Call Options Held

28.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Large Cap ETF Transaction History