Parallel Advisors, LLC Vanguard Consumer Discretionar Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,871 shares of VCR stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,871

Previous 4,179 7.37%

Holding current value

$1.52 Million

Previous $1.31 Million 0.92%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $89,899 - $105,317	-308 Reduced 7.37%	3,871 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $42,928 - $46,432	-147 Reduced 3.4%	4,179 $1.31 Million
Q1 2024 May 06, 2024	SELL	$292.25 - $318.12 $60,495 - $65,850	-207 Reduced 4.57%	4,326 $1.37 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $247 - $308	1 Added 0.02%	4,533 $1.38 Million
Q3 2023 May 20, 2024	SELL	$265.85 - $296.58 $3,721 - $4,152	-14 Reduced 0.31%	4,532 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $3,721 - $4,152	-14 Reduced 0.31%	4,532 $1.22 Million
Q2 2023 May 20, 2024	SELL	$243.5 - $283.2 $38,473 - $44,745	-158 Reduced 3.36%	4,546 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$243.5 - $283.2 $38,473 - $44,745	-158 Reduced 3.36%	4,546 $1.29 Million
Q1 2023 May 20, 2024	BUY	$217.79 - $265.16 $82,324 - $100,230	378 Added 8.74%	4,704 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$217.79 - $265.16 $751,593 - $915,067	3,451 Added 275.42%	4,704 $1.19 Million
Q4 2022 Feb 03, 2023	BUY	$213.95 - $246.49 $7,274 - $8,380	34 Added 2.79%	1,253 $274,000
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $36,830 - $45,739	-159 Reduced 11.54%	1,219 $287,000
Q2 2022 Aug 01, 2022	BUY	$222.74 - $312.09 $11,137 - $15,604	50 Added 3.77%	1,378 $313,000
Q1 2022 Apr 28, 2022	BUY	$271.48 - $348.23 $38,821 - $49,796	143 Added 12.07%	1,328 $413,000
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $216,749 - $249,296	701 Added 144.83%	1,185 $404,000
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $306 - $323	1 Added 0.21%	484 $150,000
Q2 2021 Aug 06, 2021	SELL	$292.51 - $314.88 $26,910 - $28,968	-92 Reduced 16.0%	483 $152,000
Q1 2021 Apr 23, 2021	BUY	$271.66 - $300.39 $24,992 - $27,635	92 Added 19.05%	575 $170,000
Q4 2020 Feb 02, 2021	BUY	$229.12 - $275.61 $1,832 - $2,204	8 Added 1.68%	483 $133,000
Q3 2020 Oct 27, 2020	BUY	$202.32 - $250.9 $1,011 - $1,254	5 Added 1.06%	475 $112,000
Q2 2020 Jul 16, 2020	SELL	$136.25 - $207.41 $817 - $1,244	-6 Reduced 1.26%	470 $94,000
Q1 2020 Apr 27, 2020	SELL	$127.14 - $204.46 $12,459 - $20,037	-98 Reduced 17.07%	476 $69,000
Q4 2019 Jan 30, 2020	BUY	$175.19 - $190.6 $350 - $381	2 Added 0.35%	574 $109,000
Q3 2019 Nov 01, 2019	SELL	$178.43 - $185.33 $17,843 - $18,533	-100 Reduced 14.88%	572 $103,000
Q2 2019 Aug 05, 2019	SELL	N/A	-113 Reduced 14.39%	672 $121,000
Q1 2019 May 01, 2019	BUY	N/A	2 Added 0.26%	785 $135,000
Q4 2018 Feb 05, 2019	BUY	N/A	18 Added 2.35%	783 $117,000
Q3 2018 Nov 01, 2018	BUY	N/A	765 New	765 $138,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Parallel Advisors, LLC Vanguard Consumer Discretionar Transaction History