Parallel Advisors, LLC Vanguard Small Cap ETF Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 167,595 shares of VB stock, worth $41.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

167,595

Previous 167,234 0.22%

Holding current value

$41.5 Million

Previous $39.7 Million 1.51%

% of portfolio

0.93%

Previous 0.95%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$233.76 - $261.58 $84,387 - $94,430	361 Added 0.22%	167,595 $40.3 Million
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $1.07 Million - $1.18 Million	-4,977 Reduced 2.89%	167,234 $39.7 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $1.22 Million - $1.31 Million	-5,779 Reduced 3.25%	172,211 $37.5 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $289,272 - $324,140	1,418 Added 0.8%	177,990 $40.7 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $543,306 - $669,290	-3,100 Reduced 1.73%	176,572 $37.7 Million
Q3 2023 May 20, 2024	SELL	$186.24 - $208.75 $76,917 - $86,213	-413 Reduced 0.23%	179,672 $34 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $76,917 - $86,213	-413 Reduced 0.23%	179,672 $34 Million
Q2 2023 May 20, 2024	SELL	$181.26 - $198.89 $731,746 - $802,918	-4,037 Reduced 2.19%	180,085 $35.8 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $731,746 - $802,918	-4,037 Reduced 2.19%	180,085 $35.8 Million
Q1 2023 May 20, 2024	BUY	$179.51 - $208.76 $1.1 Million - $1.28 Million	6,132 Added 3.45%	184,122 $34.9 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $26 Million - $30.2 Million	144,731 Added 367.42%	184,122 $34.9 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $2.01 Million - $2.28 Million	-11,611 Reduced 22.77%	39,391 $7.23 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $3.53 Million - $4.27 Million	-20,686 Reduced 28.86%	51,002 $8.72 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $988,011 - $1.24 Million	5,788 Added 8.78%	71,688 $12.6 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $675,682 - $775,098	-3,400 Reduced 4.91%	65,900 $14.2 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $281,820 - $313,574	1,310 Added 1.93%	69,300 $15.7 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $197,490 - $213,819	-932 Reduced 1.35%	67,990 $14.9 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $924,376 - $995,438	4,365 Added 6.76%	68,922 $15.5 Million
Q1 2021 Apr 23, 2021	BUY	$191.53 - $223.48 $295,913 - $345,276	1,545 Added 2.45%	64,557 $13.8 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $3.63 Million - $4.58 Million	-23,259 Reduced 26.96%	63,012 $12.3 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $941,743 - $1.06 Million	-6,570 Reduced 7.08%	86,271 $13.3 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $94,146 - $138,889	886 Added 0.96%	92,841 $13.5 Million
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $1.05 Million - $1.81 Million	-10,631 Reduced 10.36%	91,955 $10.6 Million
Q4 2019 Jan 30, 2020	SELL	$149.04 - $166.74 $607,188 - $679,298	-4,074 Reduced 3.82%	102,586 $17 Million
Q3 2019 Nov 01, 2019	SELL	$153.32 - $158.01 $555,631 - $572,628	-3,624 Reduced 3.29%	106,660 $16.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-22,374 Reduced 16.87%	110,284 $17.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,428 Reduced 7.29%	132,658 $20.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,975 Added 2.12%	143,086 $18.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,872 Added 5.16%	140,111 $22.8 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,564 Added 3.55%	133,239 $20.7 Million
Q1 2018 May 08, 2018	BUY	N/A	3,457 Added 2.76%	128,675 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,090 Added 1.7%	125,218 $18.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	122,833 Added 41638.31%	123,128 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-116,933 Reduced 99.75%	295 $42,000
Q2 2017 Aug 07, 2017	BUY	N/A	117,228	117,228 $16.1 Million

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Parallel Advisors, LLC Vanguard Small Cap ETF Transaction History