Parallel Advisors, LLC Vanguard Specialized Funds Van Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parallel Advisors, LLC holds 87,098 shares of VNQ stock, worth $7.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
87,098
Previous 89,590 2.78%
Holding current value
$7.79 Million
Previous $7.5 Million 13.07%
% of portfolio
0.2%
Previous 0.19%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $206,761 - $246,633
-2,492 Reduced 2.78%
87,098 $8.49 Million
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $190,472 - $208,305
-2,423 Reduced 2.63%
89,590 $7.5 Million
Q1 2024

May 06, 2024
SELL
$82.58 - $89.12 $62,678 - $67,642
-759 Reduced 0.82%
92,013 $7.96 Million
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $297,557 - $374,993
-4,188 Reduced 4.32%
92,772 $8.2 Million
Q3 2023

May 20, 2024
SELL
$75.44 - $86.89 $841,080 - $968,736
-11,149 Reduced 10.31%
96,960 $7.34 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $841,080 - $968,736
-11,149 Reduced 10.31%
96,960 $7.34 Million
Q2 2023

May 20, 2024
BUY
$78.4 - $83.98 $92,904 - $99,516
1,185 Added 1.11%
108,109 $9.03 Million
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $92,904 - $99,516
1,185 Added 1.11%
108,109 $9.03 Million
Q1 2023

May 20, 2024
BUY
$77.59 - $93.7 $1.16 Million - $1.4 Million
14,911 Added 16.21%
106,924 $8.88 Million
Q1 2023

Apr 25, 2023
BUY
$77.59 - $93.7 $4.23 Million - $5.11 Million
54,534 Added 104.09%
106,924 $8.88 Million
Q4 2022

Feb 03, 2023
BUY
$76.14 - $88.09 $668,128 - $772,989
8,775 Added 20.12%
52,390 $4.32 Million
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $784,792 - $1.01 Million
-9,899 Reduced 18.5%
43,615 $3.5 Million
Q2 2022

Aug 01, 2022
SELL
$87.04 - $112.5 $149,534 - $193,275
-1,718 Reduced 3.11%
53,514 $4.88 Million
Q1 2022

Apr 28, 2022
SELL
$99.96 - $115.1 $18,892 - $21,753
-189 Reduced 0.34%
55,232 $6.06 Million
Q4 2021

Jan 20, 2022
BUY
$102.53 - $116.01 $216,850 - $245,361
2,115 Added 3.97%
55,421 $6.43 Million
Q3 2021

Nov 02, 2021
BUY
$101.78 - $110.92 $1.22 Million - $1.33 Million
11,993 Added 29.03%
53,306 $5.43 Million
Q2 2021

Aug 06, 2021
BUY
$93.53 - $105.5 $284,237 - $320,614
3,039 Added 7.94%
41,313 $4.21 Million
Q1 2021

Apr 23, 2021
BUY
$81.97 - $92.98 $542,477 - $615,341
6,618 Added 20.91%
38,274 $3.52 Million
Q4 2020

Feb 02, 2021
BUY
$76.08 - $86.67 $241,021 - $274,570
3,168 Added 11.12%
31,656 $2.69 Million
Q3 2020

Oct 27, 2020
SELL
$76.31 - $83.64 $317,754 - $348,276
-4,164 Reduced 12.75%
28,488 $2.25 Million
Q2 2020

Jul 16, 2020
SELL
$64.53 - $86.79 $539,987 - $726,258
-8,368 Reduced 20.4%
32,652 $2.56 Million
Q1 2020

Apr 27, 2020
SELL
$56.91 - $99.57 $363,711 - $636,351
-6,391 Reduced 13.48%
41,020 $2.86 Million
Q4 2019

Jan 30, 2020
BUY
$90.14 - $95.25 $431,500 - $455,961
4,787 Added 11.23%
47,411 $4.4 Million
Q3 2019

Nov 01, 2019
BUY
$91.64 - $93.61 $1.7 Million - $1.74 Million
18,554 Added 77.08%
42,624 $3.98 Million
Q2 2019

Aug 05, 2019
BUY
N/A
3,169 Added 15.16%
24,070 $2.1 Million
Q1 2019

May 01, 2019
SELL
N/A
-783 Reduced 3.61%
20,901 $1.82 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,716 Reduced 7.33%
21,684 $1.62 Million
Q3 2018

Nov 01, 2018
BUY
N/A
2,200 Added 10.38%
23,400 $1.89 Million
Q2 2018

Jul 30, 2018
BUY
N/A
2,717 Added 14.7%
21,200 $1.73 Million
Q1 2018

May 08, 2018
SELL
N/A
-2,304 Reduced 11.08%
18,483 $1.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,089 Added 5.53%
20,787 $1.73 Million
Q3 2017

Nov 15, 2017
BUY
N/A
19,698 New
19,698 $1.68 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-20,397 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
20,397
20,397 $1.72 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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