PARALLEL ADVISORS, LLC – Vanguard ESG U.S. Stock ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.81M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.69% | 10.39K shares | 423K | $62.91 | 76.59K |
| Q2 2022 | share | Decrease | -24.43% | -21.40K shares | -2.81M | $66.4 | 66.20K |
| Q1 2022 | share | Decrease | -57.75% | -119.74K shares | -11.01M | $81.08 | 87.61K |
| Q4 2021 | share | Increase | +2.76% | 5.57K shares | 2.07M | $88.16 | 207.35K |
| Q3 2021 | share | Increase | +3.79% | 7.36K shares | 605K | $80.06 | 201.78K |
| Q2 2021 | share | Increase | +10.34% | 18.21K shares | 2.55M | $79.75 | 194.42K |
| Q1 2021 | share | Increase | +20.08% | 29.46K shares | 2.69M | $73.37 | 176.20K |
| Q4 2020 | share | Increase | +65.43% | 58.03K shares | 4.81M | $69.66 | 146.74K |
| Q3 2020 | share | Increase | +14.56% | 11.27K shares | 1.11M | $61.15 | 88.70K |
| Q2 2020 | share | Increase | +86.97% | 36.01K shares | 2.47M | $55.61 | 77.43K |
| Q1 2020 | share | Decrease | -14.66% | -7.11K shares | -849K | $44.99 | 41.41K |
| Q4 2019 | share | Increase | +19.53% | 7.93K shares | 638K | $55.43 | 48.52K |
| Q3 2019 | share | Increase | +616.14% | 34.92K shares | 1.81M | $50.66 | 40.59K |
| Q2 2019 | share | Increase | 0.00% | 5.66K shares | 290K | $49.74 | 5.66K |