PARALLEL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.01M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -1.09K shares | -309K | $44.36 | 45.44K |
| Q2 2022 | share | Increase | +135.04% | 26.73K shares | 1.16M | $49.96 | 46.53K |
| Q1 2022 | share | Decrease | -4.58% | -950 shares | -113K | $57.59 | 19.79K |
| Q4 2021 | share | Decrease | -10.09% | -2.32K shares | -136K | $61.39 | 20.74K |
| Q3 2021 | share | Increase | +2.88% | 646 shares | -15K | $60.96 | 23.07K |
| Q2 2021 | share | Increase | +4.89% | 1.04K shares | 124K | $63.01 | 22.43K |
| Q1 2021 | share | Increase | +1.03% | 218 shares | 63K | $59.84 | 21.38K |
| Q4 2020 | share | Decrease | -0.75% | -160 shares | 159K | $57.4 | 21.16K |
| Q3 2020 | share | Increase | +1.90% | 397 shares | 80K | $49.23 | 21.32K |
| Q2 2020 | share | Decrease | -2.98% | -643 shares | 112K | $46.15 | 20.93K |
| Q1 2020 | share | Decrease | -30.61% | -9.51K shares | -787K | $39.55 | 21.57K |
| Q4 2019 | share | Increase | +26.95% | 6.60K shares | 449K | $51.65 | 31.09K |
| Q3 2019 | share | Increase | +710.46% | 21.47K shares | 1.06M | $47.44 | 24.49K |
| Q2 2019 | share | Decrease | -3.64% | -114 shares | -3K | $48.16 | 3.02K |
| Q1 2019 | share | Increase | +34.94% | 812 shares | 52K | $46.82 | 3.13K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $42.4 | 2.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 2.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $47.49 | 2.32K | |
| Q1 2018 | share | Increase | +117.81% | 1.25K shares | 68K | $49.24 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $49.41 | 1.06K | |
| Q3 2017 | share | Increase | +262.93% | 773 shares | 42K | $47.19 | 1.06K |
| Q2 2017 | share | Increase | +51.55% | 100 shares | 5K | $44.54 | 294 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $42.13 | 194 | |
| Q4 2016 | share | Increase | 0.00% | 194 shares | 9K | $38.79 | 194 |