PARALLEL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$13.65M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 4.59K shares | -323K | $123.48 | 110.61K |
| Q2 2022 | share | Increase | +13.29% | 12.43K shares | -53K | $131.88 | 106.01K |
| Q1 2022 | share | Decrease | -2.91% | -2.80K shares | -145K | $147.78 | 93.57K |
| Q4 2021 | share | Decrease | -2.26% | -2.22K shares | 831K | $147.05 | 96.38K |
| Q3 2021 | share | Increase | +1.79% | 1.73K shares | 32K | $135.37 | 98.60K |
| Q2 2021 | share | Increase | +0.67% | 648 shares | 667K | $136.66 | 96.87K |
| Q1 2021 | share | Increase | +7.12% | 6.39K shares | 1.96M | $129.99 | 96.22K |
| Q4 2020 | share | Decrease | -0.66% | -601 shares | 1.23M | $117 | 89.83K |
| Q3 2020 | share | Decrease | -1.80% | -1.65K shares | 280K | $102.1 | 90.43K |
| Q2 2020 | share | Decrease | -6.14% | -6.01K shares | 434K | $96.62 | 92.08K |
| Q1 2020 | share | Decrease | -9.48% | -10.27K shares | -4.25M | $85.73 | 98.10K |
| Q4 2019 | share | Increase | +45.20% | 33.73K shares | 4.65M | $114.41 | 108.37K |
| Q3 2019 | share | Increase | +286.44% | 55.32K shares | 6.18M | $105.75 | 74.64K |
| Q2 2019 | share | Increase | +120.59% | 10.55K shares | 1.2M | $104.48 | 19.31K |
| Q1 2019 | share | Decrease | -9.08% | -874 shares | -1K | $100.74 | 8.75K |
| Q4 2018 | share | Decrease | -18.47% | -2.18K shares | -364K | $91.06 | 9.63K |
| Q3 2018 | share | Decrease | -5.78% | -725 shares | 6K | $102.11 | 11.81K |
| Q2 2018 | share | Decrease | -10.57% | -1.48K shares | -145K | $95.16 | 12.53K |
| Q1 2018 | share | Decrease | -0.86% | -121 shares | -57K | $94 | 14.01K |
| Q4 2017 | share | Decrease | -8.73% | -1.35K shares | -72K | $96.29 | 14.13K |
| Q3 2017 | share | Decrease | -16.24% | -3.00K shares | -239K | $89.86 | 15.49K |
| Q2 2017 | share | Decrease | -15.10% | -3.29K shares | -263K | $86.34 | 18.49K |
| Q1 2017 | share | Increase | +30.23% | 5.05K shares | 521K | $84.78 | 21.78K |
| Q4 2016 | share | Increase | 0.00% | 16.72K shares | 1.55M | $82.2 | 16.72K |