Parallel Advisors, LLC Vanguard Financial ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,111 shares of VFH stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,111

Previous 15,259 0.97%

Holding current value

$1.78 Million

Previous $1.52 Million 8.92%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $14,691 - $16,459	-148 Reduced 0.97%	15,111 $1.66 Million
Q2 2024 Aug 08, 2024	BUY	$95.9 - $103.0 $5,274 - $5,665	55 Added 0.36%	15,259 $1.52 Million
Q1 2024 May 06, 2024	BUY	$90.62 - $102.39 $46,850 - $52,935	517 Added 3.52%	15,204 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $35,022 - $42,720	-461 Reduced 3.04%	14,687 $1.36 Million
Q3 2023 May 20, 2024	BUY	$80.32 - $86.71 $7,068 - $7,630	88 Added 0.58%	15,148 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $7,068 - $7,630	88 Added 0.58%	15,148 $1.22 Million
Q2 2023 May 20, 2024	BUY	$74.65 - $81.49 $50,985 - $55,657	683 Added 4.75%	15,060 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$74.65 - $81.49 $50,985 - $55,657	683 Added 4.75%	15,060 $1.22 Million
Q1 2023 May 20, 2024	SELL	$74.95 - $90.64 $61,983 - $74,959	-827 Reduced 5.44%	14,377 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$74.95 - $90.64 $807,361 - $976,374	10,772 Added 298.81%	14,377 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$74.7 - $88.6 $13,670 - $16,213	-183 Reduced 4.83%	3,605 $298,000
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $2,158 - $2,558	29 Added 0.77%	3,788 $282,000
Q2 2022 Aug 01, 2022	BUY	$75.42 - $93.29 $2,338 - $2,891	31 Added 0.83%	3,759 $290,000
Q1 2022 Apr 28, 2022	BUY	$87.26 - $101.75 $261 - $305	3 Added 0.08%	3,728 $356,000
Q4 2021 Jan 20, 2022	BUY	$92.72 - $100.95 $3,059 - $3,331	33 Added 0.89%	3,725 $360,000
Q3 2021 Nov 02, 2021	BUY	$86.32 - $96.09 $14,588 - $16,239	169 Added 4.8%	3,692 $342,000
Q2 2021 Aug 06, 2021	SELL	$85.53 - $94.49 $4,190 - $4,630	-49 Reduced 1.37%	3,523 $319,000
Q1 2021 Apr 23, 2021	BUY	$71.74 - $86.71 $3,802 - $4,595	53 Added 1.51%	3,572 $302,000
Q4 2020 Feb 02, 2021	BUY	$58.32 - $72.85 $8,456 - $10,563	145 Added 4.3%	3,519 $256,000
Q3 2020 Oct 27, 2020	BUY	$55.49 - $62.22 $166 - $186	3 Added 0.09%	3,374 $197,000
Q2 2020 Jul 16, 2020	SELL	$47.38 - $65.88 $6,538 - $9,091	-138 Reduced 3.93%	3,371 $192,000
Q1 2020 Apr 27, 2020	BUY	$42.8 - $77.51 $75,713 - $137,115	1,769 Added 101.67%	3,509 $177,000
Q4 2019 Jan 30, 2020	BUY	$66.8 - $76.51 $9,151 - $10,481	137 Added 8.55%	1,740 $133,000
Q2 2019 Aug 05, 2019	SELL	N/A	-55 Reduced 3.32%	1,603 $111,000
Q1 2019 May 01, 2019	SELL	N/A	-459 Reduced 21.68%	1,658 $107,000
Q4 2018 Feb 05, 2019	SELL	N/A	-854 Reduced 28.74%	2,117 $125,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,147 Added 62.88%	2,971 $206,000
Q1 2018 May 08, 2018	BUY	N/A	232 Added 14.57%	1,824 $127,000
Q4 2017 Feb 13, 2018	BUY	N/A	57 Added 3.71%	1,592 $112,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,535 New	1,535 $101,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,695 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,695	1,695 $108,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Financial ETF Transaction History