PARALLEL ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.91M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -557 shares | -181K | $124.82 | 15.35K |
| Q2 2022 | share | Decrease | -1.26% | -203 shares | -505K | $131.81 | 15.91K |
| Q1 2022 | share | Decrease | -18.45% | -3.64K shares | -719K | $159.04 | 16.11K |
| Q4 2021 | share | Decrease | -0.19% | -38 shares | 305K | $168.71 | 19.76K |
| Q3 2021 | share | Decrease | -2.41% | -488 shares | -74K | $152.39 | 19.8K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | 247K | $151.84 | 20.28K |
| Q1 2021 | share | Decrease | -1.92% | -396 shares | 85K | $139.34 | 20.27K |
| Q4 2020 | share | Decrease | -2.77% | -588 shares | 210K | $132.19 | 20.67K |
| Q3 2020 | share | Decrease | -0.88% | -189 shares | 202K | $118.22 | 21.26K |
| Q2 2020 | share | Decrease | -0.48% | -103 shares | 387K | $107.56 | 21.45K |
| Q1 2020 | share | Decrease | -4.73% | -1.07K shares | -568K | $88.99 | 21.55K |
| Q4 2019 | share | Decrease | -6.14% | -1.48K shares | 42K | $108.78 | 22.62K |
| Q3 2019 | share | Decrease | -7.64% | -1.99K shares | -157K | $99.43 | 24.10K |
| Q2 2019 | share | Decrease | -17.27% | -5.44K shares | -439K | $97.64 | 26.10K |
| Q1 2019 | share | Decrease | -0.48% | -151 shares | 328K | $93.72 | 31.54K |
| Q4 2018 | share | Increase | +6.82% | 2.02K shares | -228K | $82.94 | 31.69K |
| Q3 2018 | share | Increase | +1.43% | 417 shares | 250K | $95.33 | 29.67K |
| Q2 2018 | share | Decrease | -0.57% | -167 shares | 66K | $88.17 | 29.25K |
| Q1 2018 | share | Increase | +6.70% | 1.84K shares | 135K | $85.11 | 29.42K |
| Q4 2017 | share | Increase | +1.71% | 463 shares | 122K | $85.89 | 27.57K |
| Q3 2017 | share | Increase | +1.34% | 359 shares | 146K | $80.32 | 27.11K |
| Q2 2017 | share | Increase | +1.14% | 301 shares | 102K | $76.75 | 26.75K |
| Q1 2017 | share | Increase | +23.12% | 4.96K shares | 521K | $74.32 | 26.45K |
| Q4 2016 | share | Increase | 0.00% | 21.48K shares | 1.64M | $70.05 | 21.48K |