PARALLEL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$8.71M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.86% | -20.68K shares | -3.90M | $170.91 | 51.00K |
| Q2 2022 | share | Increase | +8.78% | 5.78K shares | -1.57M | $176.11 | 71.68K |
| Q1 2022 | share | Decrease | -4.91% | -3.4K shares | -1.45M | $212.52 | 65.9K |
| Q4 2021 | share | Increase | +1.93% | 1.31K shares | 796K | $226.36 | 69.3K |
| Q3 2021 | share | Decrease | -1.35% | -932 shares | -660K | $218.67 | 67.99K |
| Q2 2021 | share | Increase | +6.76% | 4.36K shares | 1.70M | $224.69 | 68.92K |
| Q1 2021 | share | Increase | +2.45% | 1.54K shares | 1.55M | $213 | 64.55K |
| Q4 2020 | share | Decrease | -26.96% | -23.25K shares | -1.00M | $193.18 | 63.01K |
| Q3 2020 | share | Decrease | -7.08% | -6.57K shares | -260K | $151.92 | 86.27K |
| Q2 2020 | share | Increase | +0.96% | 886 shares | 2.91M | $143.42 | 92.84K |
| Q1 2020 | share | Decrease | -10.36% | -10.63K shares | -6.37M | $113.37 | 91.95K |
| Q4 2019 | share | Decrease | -3.82% | -4.07K shares | 578K | $162.11 | 102.58K |
| Q3 2019 | share | Decrease | -3.29% | -3.62K shares | -863K | $149.81 | 106.66K |
| Q2 2019 | share | Decrease | -16.87% | -22.37K shares | -2.99M | $152.07 | 110.28K |
| Q1 2019 | share | Decrease | -7.29% | -10.42K shares | 1.38M | $147.86 | 132.65K |
| Q4 2018 | share | Increase | +2.12% | 2.97K shares | -3.89M | $127.32 | 143.08K |
| Q3 2018 | share | Increase | +5.16% | 6.87K shares | 2.04M | $155.93 | 140.11K |
| Q2 2018 | share | Increase | +3.55% | 4.56K shares | 1.83M | $148.71 | 133.23K |
| Q1 2018 | share | Increase | +2.76% | 3.45K shares | 398K | $140.01 | 128.67K |
| Q4 2017 | share | Increase | +1.70% | 2.09K shares | 976K | $140.42 | 125.21K |
| Q3 2017 | share | Increase | +5.03% | 5.9K shares | 1.45M | $133.56 | 123.12K |
| Q2 2017 | share | Increase | +5.62% | 6.23K shares | 1.22M | $127.61 | 117.22K |
| Q1 2017 | share | Increase | +17.85% | 16.81K shares | 2.71M | $125.24 | 110.99K |
| Q4 2016 | share | Increase | 0.00% | 94.18K shares | 12.14M | $120.78 | 94.18K |