PARALLEL ADVISORS, LLC – Vanguard Energy Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.71M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 98 shares | 45K | $101.58 | 16.87K |
| Q2 2022 | share | Increase | +2.81% | 458 shares | -102K | $99.47 | 16.77K |
| Q1 2022 | share | Decrease | -1.69% | -280 shares | 483K | $107.04 | 16.32K |
| Q4 2021 | share | Increase | +1.32% | 217 shares | 77K | $77.38 | 16.60K |
| Q3 2021 | share | Decrease | -0.91% | -150 shares | -44K | $73.9 | 16.38K |
| Q2 2021 | share | Increase | +12.18% | 1.79K shares | 253K | $74.97 | 16.53K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | 238K | $66.59 | 14.73K |
| Q4 2020 | share | Decrease | -3.35% | -510 shares | 149K | $50.29 | 14.73K |
| Q3 2020 | share | Increase | +3.41% | 503 shares | -126K | $38.66 | 15.24K |
| Q2 2020 | share | Increase | +18.75% | 2.32K shares | 267K | $47.63 | 14.74K |
| Q1 2020 | share | Increase | +978.54% | 11.26K shares | 380K | $35.75 | 12.41K |
| Q4 2019 | share | Decrease | -19.06% | -271 shares | -17K | $75.14 | 1.15K |
| Q3 2019 | share | Increase | +165.79% | 887 shares | 66K | $71.26 | 1.42K |
| Q2 2019 | share | Increase | +216.57% | 366 shares | 30K | $76.99 | 535 |
| Q1 2019 | share | Decrease | -24.22% | -54 shares | -2K | $80.29 | 169 |
| Q4 2018 | share | Decrease | -25.17% | -75 shares | -14K | $68.76 | 223 |
| Q3 2018 | share | Increase | +96.05% | 146 shares | 16K | $93 | 298 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $92.38 | 152 | |
| Q1 2018 | share | Decrease | -33.04% | -75 shares | -8K | $80.71 | 152 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $85.91 | 227 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.73 | 227 | |
| Q2 2017 | share | Increase | +28.25% | 50 shares | 5K | $75.46 | 227 |
| Q1 2017 | share | Increase | +84.38% | 81 shares | 6K | $81.91 | 177 |
| Q4 2016 | share | Increase | 0.00% | 96 shares | 10K | $88.12 | 96 |