PARALLEL ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.12M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 2.50K shares | 40K | $78.88 | 26.90K |
| Q2 2022 | share | Increase | +2.14% | 511 shares | -375K | $85.34 | 24.40K |
| Q1 2022 | share | Increase | +0.42% | 100 shares | -99K | $101.29 | 23.89K |
| Q4 2021 | share | Decrease | -24.00% | -7.51K shares | -632K | $107.72 | 23.79K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $101.83 | 31.31K | |
| Q2 2021 | share | Increase | +1.24% | 384 shares | 235K | $103.2 | 31.31K |
| Q1 2021 | share | Increase | +3.52% | 1.05K shares | 243K | $96.43 | 30.92K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 356K | $91.52 | 29.87K |
| Q3 2020 | share | Increase | +1.97% | 577 shares | 218K | $79.24 | 29.88K |
| Q2 2020 | share | Increase | +27.88% | 6.39K shares | 753K | $73.13 | 29.30K |
| Q1 2020 | share | Decrease | -26.49% | -8.26K shares | -1.08M | $61.11 | 22.91K |
| Q4 2019 | share | Increase | +53.53% | 10.87K shares | 1.00M | $78.49 | 31.17K |
| Q3 2019 | share | Increase | +1211.04% | 18.75K shares | 1.40M | $71.96 | 20.30K |
| Q2 2019 | share | Increase | +6.61% | 96 shares | 11K | $71.87 | 1.54K |
| Q1 2019 | share | Decrease | -7.04% | -110 shares | 4K | $69.45 | 1.45K |
| Q4 2018 | share | Increase | +0.45% | 7 shares | -16K | $61.89 | 1.56K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 4K | $71.14 | 1.55K |
| Q2 2018 | share | Decrease | -5.13% | -84 shares | -7K | $68.5 | 1.55K |
| Q1 2018 | share | Increase | +82.11% | 739 shares | 54K | $68.24 | 1.63K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $68.59 | 900 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $64.88 | 900 | |
| Q2 2017 | share | Decrease | -9.91% | -99 shares | -4K | $61.65 | 900 |
| Q1 2017 | share | Decrease | -61.11% | -1.57K shares | -91K | $59.13 | 999 |
| Q4 2016 | share | Increase | 0.00% | 2.56K shares | 157K | $55.09 | 2.56K |