PARALLEL ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$17.71M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 712 shares | -769K | $179.47 | 98.73K |
| Q2 2022 | share | Decrease | -5.99% | -6.24K shares | -5.61M | $188.62 | 98.01K |
| Q1 2022 | share | Decrease | -15.26% | -18.77K shares | -5.60M | $227.67 | 104.26K |
| Q4 2021 | share | Increase | +1.14% | 1.38K shares | 2.69M | $242.21 | 123.03K |
| Q3 2021 | share | Increase | +2.65% | 3.13K shares | 607K | $222.06 | 121.64K |
| Q2 2021 | share | Increase | +3.45% | 3.95K shares | 2.72M | $222.12 | 118.50K |
| Q1 2021 | share | Increase | +5.98% | 6.46K shares | 2.63M | $205.41 | 114.55K |
| Q4 2020 | share | Decrease | -9.45% | -11.27K shares | 709K | $192.8 | 108.08K |
| Q3 2020 | share | Decrease | -1.12% | -1.34K shares | 1.43M | $168.02 | 119.36K |
| Q2 2020 | share | Increase | +13.70% | 14.54K shares | 5.20M | $153.8 | 120.71K |
| Q1 2020 | share | Increase | +17.23% | 15.60K shares | -1.13M | $126.1 | 106.16K |
| Q4 2019 | share | Increase | +3.35% | 2.93K shares | 1.58M | $159.31 | 90.56K |
| Q3 2019 | share | Decrease | -0.88% | -779 shares | -37K | $146.23 | 87.63K |
| Q2 2019 | share | Decrease | -6.72% | -6.36K shares | -446K | $144.68 | 88.40K |
| Q1 2019 | share | Decrease | -4.80% | -4.78K shares | 1.00M | $138.98 | 94.77K |
| Q4 2018 | share | Increase | +7.62% | 7.04K shares | -1.13M | $121.91 | 99.55K |
| Q3 2018 | share | Increase | +4.71% | 4.15K shares | 1.43M | $142.09 | 92.51K |
| Q2 2018 | share | Decrease | -1.02% | -912 shares | 292K | $132.7 | 88.35K |
| Q1 2018 | share | Decrease | -5.33% | -5.02K shares | -826K | $127.71 | 89.26K |
| Q4 2017 | share | Increase | +1.03% | 962 shares | 565K | $128.62 | 94.28K |
| Q3 2017 | share | Increase | 0.00% | 93.32K shares | 12.37M | $120.78 | 93.32K |
| Q2 2017 | share | Decrease | -100.00% | -86.19K shares | -10.57M | $115.56 | 0 |
| Q1 2017 | share | Increase | +11.84% | 9.12K shares | 1.68M | $112.13 | 86.19K |
| Q4 2016 | share | Increase | 0.00% | 77.06K shares | 8.88M | $106.11 | 77.06K |