PARALLEL ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.49M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.50% | -9.89K shares | -1.37M | $80.17 | 43.61K |
| Q2 2022 | share | Decrease | -3.11% | -1.71K shares | -1.18M | $91.11 | 53.51K |
| Q1 2022 | share | Decrease | -0.34% | -189 shares | -370K | $108.37 | 55.23K |
| Q4 2021 | share | Increase | +3.97% | 2.11K shares | 1.00M | $115.69 | 55.42K |
| Q3 2021 | share | Increase | +29.03% | 11.99K shares | 1.22M | $101.78 | 53.30K |
| Q2 2021 | share | Increase | +7.94% | 3.03K shares | 689K | $101.16 | 41.31K |
| Q1 2021 | share | Increase | +20.91% | 6.61K shares | 827K | $90.64 | 38.27K |
| Q4 2020 | share | Increase | +11.12% | 3.16K shares | 440K | $83.32 | 31.65K |
| Q3 2020 | share | Decrease | -12.75% | -4.16K shares | -315K | $76.25 | 28.48K |
| Q2 2020 | share | Decrease | -20.40% | -8.36K shares | -300K | $75.26 | 32.65K |
| Q1 2020 | share | Decrease | -13.48% | -6.39K shares | -1.53M | $66.29 | 41.02K |
| Q4 2019 | share | Increase | +11.23% | 4.78K shares | 424K | $87.41 | 47.41K |
| Q3 2019 | share | Increase | +77.08% | 18.55K shares | 1.87M | $86.92 | 42.62K |
| Q2 2019 | share | Increase | +15.16% | 3.16K shares | 287K | $80.82 | 24.07K |
| Q1 2019 | share | Decrease | -3.61% | -783 shares | 196K | $79.61 | 20.90K |
| Q4 2018 | share | Decrease | -7.33% | -1.71K shares | -267K | $67.83 | 21.68K |
| Q3 2018 | share | Increase | +10.38% | 2.2K shares | 162K | $72.52 | 23.4K |
| Q2 2018 | share | Increase | +14.70% | 2.71K shares | 331K | $72.19 | 21.2K |
| Q1 2018 | share | Decrease | -11.08% | -2.30K shares | -330K | $66.27 | 18.48K |
| Q4 2017 | share | Increase | +5.53% | 1.08K shares | 44K | $72.17 | 20.78K |
| Q3 2017 | share | Decrease | -3.43% | -699 shares | -38K | $71.16 | 19.69K |
| Q2 2017 | share | Decrease | -0.08% | -16 shares | 45K | $70.55 | 20.39K |
| Q1 2017 | share | Increase | +12.44% | 2.25K shares | 176K | $69.35 | 20.41K |
| Q4 2016 | share | Increase | 0.00% | 18.15K shares | 1.49M | $68.8 | 18.15K |