PARALLEL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.66M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.71% | -7.86K shares | -704K | $36.49 | 73.10K |
| Q2 2022 | share | Decrease | -21.52% | -22.19K shares | -1.46M | $41.65 | 80.97K |
| Q1 2022 | share | Decrease | -20.19% | -26.09K shares | -1.55M | $46.13 | 103.17K |
| Q4 2021 | share | Decrease | -11.88% | -17.42K shares | -943K | $49.59 | 129.26K |
| Q3 2021 | share | Increase | +5.13% | 7.16K shares | -242K | $50.01 | 146.69K |
| Q2 2021 | share | Increase | +10.41% | 13.15K shares | 1M | $53.8 | 139.53K |
| Q1 2021 | share | Increase | +23.14% | 23.75K shares | 1.43M | $51.29 | 126.37K |
| Q4 2020 | share | Decrease | -10.91% | -12.56K shares | 162K | $49.31 | 102.62K |
| Q3 2020 | share | Increase | +3.90% | 4.32K shares | 590K | $42.29 | 115.18K |
| Q2 2020 | share | Decrease | -9.86% | -12.12K shares | 265K | $38.37 | 110.86K |
| Q1 2020 | share | Decrease | -16.06% | -23.54K shares | -2.39M | $32.36 | 122.99K |
| Q4 2019 | share | Decrease | -2.36% | -3.54K shares | 474K | $42.81 | 146.53K |
| Q3 2019 | share | Increase | +3.64% | 5.27K shares | -117K | $38.27 | 150.07K |
| Q2 2019 | share | Increase | +1.00% | 1.44K shares | 66K | $39.92 | 144.80K |
| Q1 2019 | share | Decrease | -10.58% | -16.95K shares | -17K | $39.62 | 143.36K |
| Q4 2018 | share | Decrease | -1.99% | -3.26K shares | -598K | $35.45 | 160.31K |
| Q3 2018 | share | Decrease | -2.46% | -4.13K shares | -369K | $37.89 | 163.57K |
| Q2 2018 | share | Increase | +3.85% | 6.21K shares | -510K | $38.55 | 167.71K |
| Q1 2018 | share | Increase | +2.96% | 4.64K shares | 386K | $42.64 | 161.5K |
| Q4 2017 | share | Increase | +8.59% | 12.41K shares | 773K | $41.59 | 156.85K |
| Q3 2017 | share | Increase | +13.42% | 17.09K shares | 951K | $39.29 | 144.44K |
| Q2 2017 | share | Increase | +24.12% | 24.74K shares | 1.33M | $36.39 | 127.34K |
| Q1 2017 | share | Increase | +33.36% | 25.66K shares | 1.39M | $35.18 | 102.59K |
| Q4 2016 | share | Increase | 0.00% | 76.93K shares | 2.75M | $31.64 | 76.93K |