PARALLEL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.79M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.21% | -11.70K shares | -697K | $36.36 | 49.23K |
| Q2 2022 | share | Decrease | -33.39% | -30.55K shares | -1.97M | $40.8 | 60.94K |
| Q1 2022 | share | Decrease | -49.93% | -91.23K shares | -4.86M | $48.03 | 91.5K |
| Q4 2021 | share | Increase | +2.23% | 3.98K shares | 305K | $51.08 | 182.73K |
| Q3 2021 | share | Increase | +10.72% | 17.31K shares | 708K | $50.49 | 178.75K |
| Q2 2021 | share | Increase | +9.33% | 13.78K shares | 1.06M | $51.32 | 161.43K |
| Q1 2021 | share | Increase | +31.52% | 35.38K shares | 1.95M | $48.53 | 147.65K |
| Q4 2020 | share | Decrease | -0.49% | -552 shares | 686K | $46.44 | 112.27K |
| Q3 2020 | share | Increase | +1.12% | 1.24K shares | 287K | $39.87 | 112.82K |
| Q2 2020 | share | Decrease | -18.80% | -25.83K shares | -253K | $37.61 | 111.57K |
| Q1 2020 | share | Decrease | -5.17% | -7.48K shares | -1.80M | $32.17 | 137.41K |
| Q4 2019 | share | Increase | +0.29% | 414 shares | 449K | $42.32 | 144.89K |
| Q3 2019 | share | Increase | +7.89% | 10.56K shares | 350K | $39.06 | 144.48K |
| Q2 2019 | share | Decrease | -2.73% | -3.75K shares | -42K | $39.4 | 133.91K |
| Q1 2019 | share | Decrease | -10.01% | -15.32K shares | -49K | $38.18 | 137.67K |
| Q4 2018 | share | Decrease | -9.02% | -15.16K shares | -1.6M | $34.51 | 152.99K |
| Q3 2018 | share | Increase | +3.85% | 6.22K shares | 330K | $39.82 | 168.16K |
| Q2 2018 | share | Increase | +8.07% | 12.09K shares | 316K | $39.34 | 161.93K |
| Q1 2018 | share | Increase | +9.35% | 12.80K shares | 483K | $40.08 | 149.83K |
| Q4 2017 | share | Increase | +5.83% | 7.54K shares | 467K | $40.48 | 137.03K |
| Q3 2017 | share | Increase | +19.09% | 20.75K shares | 1.05M | $38.8 | 129.48K |
| Q2 2017 | share | Increase | +6.99% | 7.10K shares | 517K | $36.78 | 108.73K |
| Q1 2017 | share | Increase | +13.09% | 11.76K shares | 822K | $34.57 | 101.62K |
| Q4 2016 | share | Increase | 0.00% | 89.85K shares | 3.28M | $32.02 | 89.85K |