PARALLEL ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$9.71M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -265 shares | -517K | $187.98 | 51.70K |
| Q2 2022 | share | Decrease | -4.69% | -2.55K shares | -2.90M | $196.97 | 51.96K |
| Q1 2022 | share | Decrease | -0.76% | -420 shares | -857K | $237.84 | 54.52K |
| Q4 2021 | share | Increase | +0.75% | 410 shares | 1.08M | $254.95 | 54.94K |
| Q3 2021 | share | Decrease | -7.75% | -4.58K shares | -1.11M | $236.76 | 54.53K |
| Q2 2021 | share | Decrease | -1.49% | -897 shares | 747K | $236.75 | 59.11K |
| Q1 2021 | share | Decrease | -5.12% | -3.23K shares | 206K | $220.14 | 60.01K |
| Q4 2020 | share | Decrease | -1.42% | -908 shares | 1.76M | $205.06 | 63.25K |
| Q3 2020 | share | Decrease | -5.85% | -3.99K shares | 139K | $174.01 | 64.15K |
| Q2 2020 | share | Decrease | -4.72% | -3.37K shares | 1.75M | $161.2 | 68.14K |
| Q1 2020 | share | Decrease | -4.16% | -3.10K shares | -3.88M | $128.95 | 71.52K |
| Q4 2019 | share | Decrease | -3.19% | -2.46K shares | 377K | $173.69 | 74.62K |
| Q3 2019 | share | Decrease | -1.97% | -1.55K shares | -225K | $162.47 | 77.08K |
| Q2 2019 | share | Decrease | -12.92% | -11.66K shares | -1.37M | $161.53 | 78.63K |
| Q1 2019 | share | Decrease | -3.36% | -3.13K shares | 1.60M | $154.8 | 90.30K |
| Q4 2018 | share | Decrease | -1.81% | -1.72K shares | -2.71M | $132.61 | 93.44K |
| Q3 2018 | share | Increase | +0.69% | 649 shares | 726K | $156.74 | 95.17K |
| Q2 2018 | share | Decrease | -0.79% | -752 shares | 208K | $149.8 | 94.52K |
| Q1 2018 | share | Increase | +1.54% | 1.44K shares | 169K | $146.03 | 95.27K |
| Q4 2017 | share | Decrease | -0.26% | -241 shares | 482K | $146.08 | 93.82K |
| Q3 2017 | share | Increase | +0.37% | 343 shares | 442K | $138.16 | 94.06K |
| Q2 2017 | share | Increase | +9.17% | 7.87K shares | 1.54M | $133.49 | 93.72K |
| Q1 2017 | share | Increase | +9.67% | 7.57K shares | 1.74M | $129.99 | 85.84K |
| Q4 2016 | share | Increase | 0.00% | 78.27K shares | 10.30M | $122.48 | 78.27K |