PARALLEL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.25M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 526 shares | -31K | $307.37 | 10.58K |
| Q2 2022 | share | Increase | +4.78% | 459 shares | -771K | $326.55 | 10.05K |
| Q1 2022 | share | Increase | +3.90% | 360 shares | -178K | $416.48 | 9.59K |
| Q4 2021 | share | Increase | +12.80% | 1.04K shares | 946K | $460.46 | 9.23K |
| Q3 2021 | share | Increase | +12.69% | 922 shares | 389K | $401.29 | 8.19K |
| Q2 2021 | share | Increase | +14.47% | 919 shares | 622K | $397.9 | 7.26K |
| Q1 2021 | share | Increase | +21.09% | 1.10K shares | 421K | $357.17 | 6.34K |
| Q4 2020 | share | Increase | +50.66% | 1.76K shares | 771K | $351.87 | 5.24K |
| Q3 2020 | share | Decrease | -0.77% | -27 shares | 107K | $309.15 | 3.48K |
| Q2 2020 | share | Increase | +24.41% | 688 shares | 380K | $276 | 3.50K |
| Q1 2020 | share | Increase | +1548.54% | 2.64K shares | 555K | $209.33 | 2.81K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $241 | 171 | |
| Q3 2019 | share | Increase | +64.42% | 67 shares | 15K | $211.59 | 171 |
| Q2 2019 | share | Increase | +18.18% | 16 shares | 4K | $206.22 | 104 |
| Q1 2019 | share | Decrease | -70.96% | -215 shares | -32K | $195.6 | 88 |
| Q4 2018 | share | Decrease | -9.82% | -33 shares | -18K | $162.17 | 303 |
| Q3 2018 | share | Increase | +2140.00% | 321 shares | 66K | $196.19 | 336 |
| Q2 2018 | share | Increase | 0.00% | 15 shares | 2K | $175.13 | 15 |
| Q3 2017 | share | Decrease | -100.00% | -120 shares | -18K | $145.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 120 shares | 18K | $134.6 | 120 |