PARALLEL ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$35.37M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -2.64K shares | -2.35M | $163.56 | 216.29K |
| Q2 2022 | share | Decrease | -2.41% | -5.39K shares | -9.66M | $172.35 | 218.93K |
| Q1 2022 | share | Increase | +0.51% | 1.14K shares | -1.92M | $208.49 | 224.33K |
| Q4 2021 | share | Decrease | -0.29% | -647 shares | 4.35M | $220.97 | 223.18K |
| Q3 2021 | share | Decrease | -4.91% | -11.54K shares | -2.28M | $200.92 | 223.83K |
| Q2 2021 | share | Decrease | -1.16% | -2.75K shares | 3.12M | $200.14 | 235.38K |
| Q1 2021 | share | Decrease | -5.45% | -13.72K shares | -134K | $184.16 | 238.14K |
| Q4 2020 | share | Increase | +3.05% | 7.46K shares | 6.02M | $174.08 | 251.86K |
| Q3 2020 | share | Decrease | -8.50% | -22.69K shares | 40K | $154.35 | 244.4K |
| Q2 2020 | share | Increase | +4.08% | 10.47K shares | 7.80M | $140.53 | 267.09K |
| Q1 2020 | share | Decrease | -4.70% | -12.66K shares | -9.42M | $115.87 | 256.61K |
| Q4 2019 | share | Decrease | -1.73% | -4.73K shares | 2.45M | $143.88 | 269.28K |
| Q3 2019 | share | Decrease | -3.61% | -10.26K shares | -943K | $132 | 274.01K |
| Q2 2019 | share | Decrease | -14.90% | -49.77K shares | -5.06M | $129.91 | 284.28K |
| Q1 2019 | share | Decrease | -9.15% | -33.64K shares | 1.12M | $124.61 | 334.05K |
| Q4 2018 | share | Increase | +11.62% | 38.27K shares | -1.74M | $109.63 | 367.70K |
| Q3 2018 | share | Increase | +3.77% | 11.95K shares | 4.37M | $126.65 | 329.42K |
| Q2 2018 | share | Decrease | -7.50% | -25.72K shares | -1.99M | $117.78 | 317.47K |
| Q1 2018 | share | Decrease | -0.33% | -1.13K shares | -609K | $113.92 | 343.19K |
| Q4 2017 | share | Decrease | -1.25% | -4.34K shares | 845K | $114.71 | 344.33K |
| Q3 2017 | share | Increase | +3.86% | 12.94K shares | 3.31M | $107.48 | 348.67K |
| Q2 2017 | share | Increase | +10.11% | 30.82K shares | 4.68M | $102.88 | 335.72K |
| Q1 2017 | share | Increase | +11.42% | 31.24K shares | 5.34M | $99.74 | 304.90K |
| Q4 2016 | share | Increase | 0.00% | 273.65K shares | 28.01M | $94.02 | 273.65K |