Parallel Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Parallel Advisors, LLC holds 115,185 shares of VXUS stock, worth $7.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

115,185

Previous 116,736 1.33%

Holding current value

$7.5 Million

Previous $7.04 Million 1.34%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $89,740 - $96,487	-1,551 Reduced 1.33%	115,185 $6.95 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $28,148 - $30,476	505 Added 0.43%	116,736 $7.04 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $471,539 - $535,260	9,235 Added 8.63%	116,231 $6.74 Million
Q3 2023 May 20, 2024	BUY	$53.3 - $58.26 $506,989 - $554,169	9,512 Added 9.76%	106,996 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $506,989 - $554,169	9,512 Added 9.76%	106,996 $5.73 Million
Q2 2023 May 20, 2024	SELL	$54.28 - $57.76 $117,136 - $124,646	-2,158 Reduced 2.17%	97,484 $5.47 Million
Q2 2023 Aug 04, 2023	SELL	$54.28 - $57.76 $117,136 - $124,646	-2,158 Reduced 2.17%	97,484 $5.47 Million
Q1 2023 May 20, 2024	SELL	$52.07 - $56.74 $890,084 - $969,913	-17,094 Reduced 14.64%	99,642 $5.5 Million
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $34,053 - $37,107	654 Added 0.66%	99,642 $5.5 Million
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $1.32 Million - $1.57 Million	29,124 Added 41.69%	98,988 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $446,291 - $531,940	9,755 Added 16.23%	69,864 $3.2 Million
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $20,530 - $24,473	-402 Reduced 0.66%	60,109 $3.1 Million
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $622,034 - $726,192	11,224 Added 22.77%	60,511 $3.67 Million
Q4 2021 Jan 20, 2022	BUY	$61.51 - $66.09 $262,155 - $281,675	4,262 Added 9.47%	49,287 $3.13 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $42,827 - $45,359	677 Added 1.53%	45,025 $2.85 Million
Q2 2021 Aug 06, 2021	SELL	$63.55 - $67.5 $305,929 - $324,945	-4,814 Reduced 9.79%	44,348 $2.91 Million
Q1 2021 Apr 23, 2021	BUY	$60.31 - $64.68 $543,272 - $582,637	9,008 Added 22.43%	49,162 $3.08 Million
Q4 2020 Feb 02, 2021	BUY	$50.97 - $60.55 $469,943 - $558,271	9,220 Added 29.81%	40,154 $2.42 Million
Q3 2020 Oct 27, 2020	SELL	$49.42 - $54.25 $342,085 - $375,518	-6,922 Reduced 18.29%	30,934 $1.61 Million
Q2 2020 Jul 16, 2020	SELL	$40.36 - $51.42 $67,481 - $85,974	-1,672 Reduced 4.23%	37,856 $1.86 Million
Q1 2020 Apr 27, 2020	SELL	$36.75 - $56.64 $1.47 Million - $2.27 Million	-40,105 Reduced 50.36%	39,528 $1.66 Million
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $1.29 Million - $1.44 Million	25,645 Added 47.5%	79,633 $4.44 Million
Q3 2019 Nov 01, 2019	BUY	$51.46 - $52.73 $2.59 Million - $2.65 Million	50,323 Added 1373.07%	53,988 $2.79 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,627 Added 9544.74%	3,665 $193,000
Q1 2019 May 01, 2019	SELL	N/A	-106 Reduced 73.61%	38 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	1 Added 0.7%	144 $6,000
Q3 2018 Nov 01, 2018	BUY	N/A	86 Added 150.88%	143 $8,000
Q3 2017 Nov 15, 2017	BUY	N/A	57 New	57 $3,000
Q3 2017 Nov 14, 2017	SELL	N/A	-57 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	57	57 $3,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Parallel Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History