PARALLEL ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$7.50M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 214 shares | -430K | $135.16 | 55.51K |
| Q2 2022 | share | Increase | +1.51% | 825 shares | -1.01M | $143.47 | 55.30K |
| Q1 2022 | share | Decrease | -2.53% | -1.41K shares | -651K | $162.16 | 54.47K |
| Q4 2021 | share | Decrease | -2.28% | -1.30K shares | 814K | $171.55 | 55.89K |
| Q3 2021 | share | Decrease | -3.81% | -2.26K shares | -419K | $153.6 | 57.19K |
| Q2 2021 | share | Decrease | -1.37% | -824 shares | 338K | $154.1 | 59.45K |
| Q1 2021 | share | Decrease | -4.99% | -3.16K shares | -91K | $145.78 | 60.28K |
| Q4 2020 | share | Increase | +5.15% | 3.10K shares | 1.19M | $139.42 | 63.44K |
| Q3 2020 | share | Increase | +1.83% | 1.08K shares | 820K | $126.46 | 60.33K |
| Q2 2020 | share | Decrease | -9.18% | -5.98K shares | 198K | $114.68 | 59.25K |
| Q1 2020 | share | Increase | +10.09% | 5.98K shares | -642K | $100.66 | 65.24K |
| Q4 2019 | share | Decrease | -2.48% | -1.50K shares | 121K | $120.82 | 59.25K |
| Q3 2019 | share | Increase | +14.70% | 7.78K shares | 1.16M | $115.33 | 60.76K |
| Q2 2019 | share | Decrease | -2.42% | -1.31K shares | 149K | $110.56 | 52.97K |
| Q1 2019 | share | Decrease | -11.02% | -6.72K shares | -24K | $104.82 | 54.29K |
| Q4 2018 | share | Increase | +10.41% | 5.75K shares | -142K | $93.21 | 61.01K |
| Q3 2018 | share | Increase | +5.55% | 2.90K shares | 798K | $104.73 | 55.26K |
| Q2 2018 | share | Decrease | -6.15% | -3.42K shares | -317K | $95.71 | 52.35K |
| Q1 2018 | share | Decrease | -2.09% | -1.19K shares | -177K | $94.64 | 55.78K |
| Q4 2017 | share | Increase | +35.53% | 14.93K shares | 1.72M | $95.19 | 56.97K |
| Q3 2017 | share | Increase | +11.70% | 4.40K shares | 576K | $87.96 | 42.04K |
| Q2 2017 | share | Increase | +20.70% | 6.45K shares | 675K | $85.6 | 37.63K |
| Q1 2017 | share | Increase | +18.37% | 4.83K shares | 595K | $82.62 | 31.18K |
| Q4 2016 | share | Increase | 0.00% | 26.34K shares | 2.24M | $77.88 | 26.34K |