Parallel Advisors, LLC Vanguard Growth ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 18,322 shares of VUG stock, worth $7.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,322

Previous 27,828 34.16%

Holding current value

$7.46 Million

Previous $10.4 Million 32.41%

% of portfolio

0.17%

Previous 0.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $3.24 Million - $3.73 Million	-9,506 Reduced 34.16%	18,322 $7.03 Million
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $5.97 Million - $6.98 Million	18,521 Added 199.0%	27,828 $10.4 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $32,212 - $37,087	-107 Reduced 1.14%	9,307 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $205,831 - $245,669	787 Added 9.12%	9,414 $2.93 Million
Q3 2023 May 20, 2024	BUY	$269.56 - $293.5 $222,387 - $242,137	825 Added 10.57%	8,627 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $222,387 - $242,137	825 Added 10.57%	8,627 $2.35 Million
Q2 2023 May 20, 2024	SELL	$243.06 - $282.96 $168,683 - $196,374	-694 Reduced 8.17%	7,802 $2.21 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $168,683 - $196,374	-694 Reduced 8.17%	7,802 $2.21 Million
Q1 2023 May 20, 2024	SELL	$209.25 - $249.44 $169,701 - $202,295	-811 Reduced 8.71%	8,496 $2.12 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $199,624 - $237,965	954 Added 12.65%	8,496 $2.12 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $116,726 - $130,933	-560 Reduced 6.91%	7,542 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $153,402 - $190,922	-717 Reduced 8.13%	8,102 $1.73 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $190,033 - $259,781	884 Added 11.14%	8,819 $1.97 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $27,980 - $35,539	-110 Reduced 1.37%	7,935 $2.32 Million
Q4 2021 Jan 20, 2022	SELL	$287.0 - $325.67 $574 - $651	-2 Reduced 0.02%	8,045 $2.58 Million
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $304,252 - $328,136	-1,062 Reduced 11.66%	8,047 $2.34 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $17,007 - $18,957	-66 Reduced 0.72%	9,109 $2.61 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $23,828 - $26,352	-98 Reduced 1.06%	9,175 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $139,747 - $160,440	-633 Reduced 6.39%	9,273 $2.35 Million
Q3 2020 Oct 27, 2020	SELL	$204.41 - $245.48 $30,048 - $36,085	-147 Reduced 1.46%	9,906 $2.26 Million
Q2 2020 Jul 16, 2020	SELL	$149.64 - $204.01 $121,208 - $165,248	-810 Reduced 7.46%	10,053 $2.03 Million
Q1 2020 Apr 27, 2020	SELL	$137.53 - $201.6 $31,769 - $46,569	-231 Reduced 2.08%	10,863 $1.7 Million
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $30,102 - $34,064	186 Added 1.71%	11,094 $2.02 Million
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $647,292 - $662,847	3,918 Added 56.05%	10,908 $1.81 Million
Q2 2019 Aug 05, 2019	BUY	N/A	65 Added 0.94%	6,990 $1.14 Million
Q1 2019 May 01, 2019	SELL	N/A	-173 Reduced 2.44%	6,925 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,485 Reduced 17.3%	7,098 $953,000
Q3 2018 Nov 01, 2018	BUY	N/A	535 Added 6.65%	8,583 $1.38 Million
Q2 2018 Jul 30, 2018	BUY	N/A	335 Added 4.34%	8,048 $1.21 Million
Q1 2018 May 08, 2018	BUY	N/A	788 Added 11.38%	7,713 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	350 Added 5.32%	6,925 $974,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,395 Added 3552.78%	6,575 $906,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,466 Reduced 96.81%	180 $24,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,646	5,646 $736,000

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Vanguard Growth ETF Transaction History