PARALLEL ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$6.94M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.92% | 5.37K shares | 47K | $94.88 | 73.24K |
| Q2 2022 | share | Increase | +48.54% | 22.17K shares | 1.70M | $101.7 | 67.86K |
| Q1 2022 | share | Increase | +0.73% | 333 shares | 115K | $112.25 | 45.68K |
| Q4 2021 | share | Increase | +6.03% | 2.58K shares | 664K | $111.97 | 45.35K |
| Q3 2021 | share | Decrease | -3.58% | -1.58K shares | -227K | $103.35 | 42.77K |
| Q2 2021 | share | Increase | +15.06% | 5.80K shares | 751K | $104.01 | 44.36K |
| Q1 2021 | share | Increase | +7.55% | 2.70K shares | 616K | $99.63 | 38.55K |
| Q4 2020 | share | Increase | +1.61% | 567 shares | 426K | $89.6 | 35.85K |
| Q3 2020 | share | Decrease | -9.16% | -3.55K shares | -204K | $78.54 | 35.28K |
| Q2 2020 | share | Decrease | -8.50% | -3.60K shares | 56K | $75.78 | 38.84K |
| Q1 2020 | share | Decrease | -6.48% | -2.94K shares | -1.25M | $67.35 | 42.44K |
| Q4 2019 | share | Decrease | -0.55% | -251 shares | 204K | $88.59 | 45.39K |
| Q3 2019 | share | Increase | +6.96% | 2.97K shares | 321K | $83.19 | 45.64K |
| Q2 2019 | share | Decrease | -5.97% | -2.70K shares | -158K | $81.2 | 42.67K |
| Q1 2019 | share | Decrease | -4.26% | -2.01K shares | 191K | $79.03 | 45.38K |
| Q4 2018 | share | Increase | +7.13% | 3.15K shares | -157K | $71.4 | 47.39K |
| Q3 2018 | share | Increase | +7.80% | 3.20K shares | 445K | $78.94 | 44.24K |
| Q2 2018 | share | Decrease | -1.63% | -681 shares | -34K | $74.7 | 41.04K |
| Q1 2018 | share | Decrease | -2.05% | -875 shares | -206K | $73.65 | 41.72K |
| Q4 2017 | share | Decrease | -1.18% | -508 shares | 87K | $75.89 | 42.59K |
| Q3 2017 | share | Increase | +1.72% | 727 shares | 195K | $71.31 | 43.10K |
| Q2 2017 | share | Increase | +0.14% | 61 shares | 88K | $68.24 | 42.37K |
| Q1 2017 | share | Decrease | -0.31% | -132 shares | 62K | $67.29 | 42.31K |
| Q4 2016 | share | Increase | 0.00% | 42.45K shares | 3.21M | $65.19 | 42.45K |