PARALLEL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.27M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.82% | -283 shares | -170K | $328.3 | 3.86K |
| Q2 2022 | share | Decrease | -10.79% | -502 shares | -522K | $346.88 | 4.15K |
| Q1 2022 | share | Increase | +3.45% | 155 shares | -2K | $415.17 | 4.65K |
| Q4 2021 | share | Decrease | -19.60% | -1.09K shares | -243K | $437.77 | 4.49K |
| Q3 2021 | share | Decrease | -10.89% | -684 shares | -265K | $394.4 | 5.59K |
| Q2 2021 | share | Decrease | -18.11% | -1.38K shares | -322K | $392.24 | 6.28K |
| Q1 2021 | share | Increase | +38.18% | 2.11K shares | 887K | $361.88 | 7.66K |
| Q4 2020 | share | Decrease | -53.15% | -6.29K shares | -1.73M | $340.23 | 5.55K |
| Q3 2020 | share | Increase | +9.43% | 1.02K shares | 577K | $303.31 | 11.84K |
| Q2 2020 | share | Decrease | -11.39% | -1.39K shares | 175K | $278.24 | 10.82K |
| Q1 2020 | share | Increase | +31.20% | 2.90K shares | 139K | $231.3 | 12.21K |
| Q4 2019 | share | Decrease | -0.73% | -68 shares | 197K | $287.62 | 9.31K |
| Q3 2019 | share | Decrease | -14.28% | -1.56K shares | -388K | $263.78 | 9.37K |
| Q2 2019 | share | Increase | +10.67% | 1.05K shares | 378K | $259.21 | 10.94K |
| Q1 2019 | share | Decrease | -27.93% | -3.83K shares | -585K | $248.67 | 9.88K |
| Q4 2018 | share | Increase | +3.96% | 522 shares | -372K | $218.96 | 13.71K |
| Q3 2018 | share | Increase | +74.63% | 5.64K shares | 1.63M | $253.05 | 13.19K |
| Q2 2018 | share | Increase | +12.41% | 834 shares | 258K | $235.36 | 7.55K |
| Q1 2018 | share | Increase | +51.79% | 2.29K shares | 541K | $227.29 | 6.72K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $229.29 | 4.42K | |
| Q3 2017 | share | Decrease | -9.72% | -477 shares | -61K | $214.67 | 4.42K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $205.52 | 4.90K | |
| Q1 2017 | share | Increase | +591.96% | 4.19K shares | 928K | $199.34 | 4.90K |
| Q4 2016 | share | Increase | 0.00% | 709 shares | 146K | $188.29 | 709 |