Parallel Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 299,062 shares of VWO stock, worth $14.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

299,062

Previous 283,435 5.51%

Holding current value

$14.2 Million

Previous $11.8 Million 10.53%

% of portfolio

0.34%

Previous 0.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $638,050 - $701,496	15,627 Added 5.51%	299,062 $13.1 Million
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $527,469 - $570,569	-13,511 Reduced 4.55%	283,435 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $515,943 - $564,749	-13,671 Reduced 4.4%	296,946 $12.2 Million
Q3 2023 May 20, 2024	BUY	$39.04 - $43.07 $399,262 - $440,476	10,227 Added 3.4%	310,617 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $399,262 - $440,476	10,227 Added 3.4%	310,617 $12.2 Million
Q2 2023 May 20, 2024	BUY	$39.05 - $42.09 $72,125 - $77,740	1,847 Added 0.62%	300,390 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $72,125 - $77,740	1,847 Added 0.62%	300,390 $12.2 Million
Q1 2023 May 20, 2024	BUY	$38.45 - $43.18 $580,902 - $652,363	15,108 Added 5.33%	298,543 $12.1 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $9.25 Million - $10.4 Million	240,579 Added 415.05%	298,543 $12.1 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $534,850 - $615,865	-15,143 Reduced 20.71%	57,964 $2.26 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $286,993 - $334,577	-7,865 Reduced 9.71%	73,107 $2.67 Million
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $898,615 - $1.06 Million	-22,199 Reduced 21.52%	80,972 $3.37 Million
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $1.12 Million - $1.34 Million	-26,093 Reduced 20.19%	103,171 $4.84 Million
Q4 2021 Jan 20, 2022	SELL	$47.81 - $52.33 $833,232 - $912,007	-17,428 Reduced 11.88%	129,264 $6.39 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $353,395 - $386,837	7,161 Added 5.13%	146,692 $7.34 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $670,378 - $725,366	13,155 Added 10.41%	139,531 $7.58 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $1.2 Million - $1.34 Million	23,750 Added 23.14%	126,376 $6.58 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $541,924 - $631,114	-12,562 Reduced 10.91%	102,626 $5.14 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $173,645 - $195,275	4,326 Added 3.9%	115,188 $4.98 Million
Q2 2020 Jul 16, 2020	SELL	$32.36 - $40.59 $392,462 - $492,275	-12,128 Reduced 9.86%	110,862 $4.39 Million
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $717,028 - $1.08 Million	-23,540 Reduced 16.06%	122,990 $4.13 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $141,055 - $158,461	-3,545 Reduced 2.36%	146,530 $6.52 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $205,608 - $227,434	5,272 Added 3.64%	150,075 $6.04 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $57,297 - $63,374	1,440 Added 1.0%	144,803 $6.16 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $638,657 - $731,565	-16,954 Reduced 10.58%	143,363 $6.09 Million
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $119,613 - $134,027	-3,261 Reduced 1.99%	160,317 $6.11 Million
Q3 2018 Nov 01, 2018	SELL	$39.98 - $44.11 $165,277 - $182,350	-4,134 Reduced 2.46%	163,578 $6.71 Million
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $255,499 - $292,212	6,212 Added 3.85%	167,712 $7.08 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $208,839 - $236,802	4,645 Added 2.96%	161,500 $7.59 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $540,958 - $569,880	12,413 Added 8.59%	156,855 $7.2 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $6.12 Million - $6.4 Million	141,959 Added 5717.24%	144,442 $6.43 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $5.38 Million - $5.63 Million	-124,863 Reduced 98.05%	2,483 $108,000
Q2 2017 Aug 07, 2017	BUY	N/A	127,346	127,346 $5.48 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Parallel Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History