PARALLEL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$6.60M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -770 shares | -411K | $143.4 | 46.08K |
| Q2 2022 | share | Increase | +25.76% | 9.59K shares | 378K | $149.82 | 46.85K |
| Q1 2022 | share | Decrease | -0.55% | -206 shares | -58K | $175.94 | 37.25K |
| Q4 2021 | share | Decrease | -1.13% | -429 shares | 286K | $178.69 | 37.46K |
| Q3 2021 | share | Decrease | -5.32% | -2.12K shares | -536K | $169.26 | 37.89K |
| Q2 2021 | share | Decrease | -0.67% | -268 shares | 278K | $172.99 | 40.02K |
| Q1 2021 | share | Increase | +5.60% | 2.13K shares | 1.24M | $164.36 | 40.29K |
| Q4 2020 | share | Decrease | -2.07% | -805 shares | 1.11M | $140.59 | 38.15K |
| Q3 2020 | share | Decrease | -8.17% | -3.46K shares | -225K | $108.7 | 38.95K |
| Q2 2020 | share | Increase | +3.57% | 1.46K shares | 898K | $104.46 | 42.42K |
| Q1 2020 | share | Decrease | -18.00% | -8.99K shares | -3.21M | $86.35 | 40.95K |
| Q4 2019 | share | Increase | +14.82% | 6.44K shares | 1.24M | $132.8 | 49.95K |
| Q3 2019 | share | Increase | +391.27% | 34.64K shares | 4.44M | $123.92 | 43.50K |
| Q2 2019 | share | Increase | +104.13% | 4.51K shares | 598K | $125.09 | 8.85K |
| Q1 2019 | share | Increase | +0.65% | 28 shares | 67K | $122.65 | 4.33K |
| Q4 2018 | share | Decrease | -27.39% | -1.62K shares | -336K | $108.17 | 4.31K |
| Q3 2018 | share | Increase | +3.83% | 219 shares | 51K | $131.18 | 5.93K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $127.1 | 5.71K | |
| Q1 2018 | share | Decrease | -0.73% | -42 shares | -25K | $120.69 | 5.71K |
| Q4 2017 | share | Increase | +0.93% | 53 shares | 37K | $123.29 | 5.75K |
| Q3 2017 | share | Increase | +16.12% | 792 shares | 118K | $117.89 | 5.70K |
| Q2 2017 | share | Increase | +22.79% | 912 shares | 119K | $112.84 | 4.91K |
| Q1 2017 | share | Increase | +273.32% | 2.93K shares | 361K | $112.41 | 4.00K |
| Q4 2016 | share | Increase | 0.00% | 1.07K shares | 130K | $110.27 | 1.07K |