Parallel Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
46,895
+1,215
| +3% | +$237K | 0.18% | 87 |
|
|
2025
Q1 | $8.51M | Buy |
45,680
+606
| +1% | +$113K | 0.19% | 89 |
|
|
2024
Q4 | $8.93M | Buy |
45,074
+48
| +0.1% | +$9.51K | 0.2% | 85 |
|
|
2024
Q3 | $9.04M | Sell |
45,026
-3,604
| -7% | -$724K | 0.21% | 84 |
|
|
2024
Q2 | $8.88M | Buy |
48,630
+7,836
| +19% | +$1.43M | 0.23% | 80 |
|
|
2024
Q1 | $7.83M | Buy |
40,794
+670
| +2% | +$129K | 0.21% | 88 |
|
|
2023
Q4 | $7.22M | Sell |
40,124
-2,687
| -6% | -$484K | 0.21% | 87 |
|
|
2023
Q3 | $6.83M | Sell |
42,811
-1,305
| -3% | -$208K | 0.23% | 89 |
|
|
2023
Q2 | $7.3M | Sell |
44,116
-1,966
| -4% | -$325K | 0.23% | 88 |
|
|
2023
Q1 | $7.32M | Sell |
46,082
-42
| -0.1% | -$6.67K | 0.25% | 83 |
|
|
2022
Q4 | $7.32M | Buy |
46,124
+37
| +0.1% | +$5.88K | 0.32% | 50 |
|
|
2022
Q3 | $6.61M | Sell |
46,087
-770
| -2% | -$110K | 0.3% | 58 |
|
|
2022
Q2 | $7.02M | Buy |
46,857
+9,599
| +26% | +$1.44M | 0.32% | 50 |
|
|
2022
Q1 | $6.64M | Sell |
37,258
-206
| -0.5% | -$36.7K | 0.26% | 63 |
|
|
2021
Q4 | $6.7M | Sell |
37,464
-429
| -1% | -$76.7K | 0.25% | 67 |
|
|
2021
Q3 | $6.41M | Sell |
37,893
-2,129
| -5% | -$360K | 0.26% | 66 |
|
|
2021
Q2 | $6.95M | Sell |
40,022
-268
| -0.7% | -$46.5K | 0.29% | 64 |
|
|
2021
Q1 | $6.67M | Buy |
40,290
+2,138
| +6% | +$354K | 0.31% | 58 |
|
|
2020
Q4 | $5.43M | Sell |
38,152
-805
| -2% | -$114K | 0.29% | 59 |
|
|
2020
Q3 | $4.31M | Sell |
38,957
-3,464
| -8% | -$383K | 0.27% | 63 |
|
|
2020
Q2 | $4.54M | Buy |
42,421
+1,462
| +4% | +$156K | 0.3% | 53 |
|
|
2020
Q1 | $3.64M | Sell |
40,959
-8,992
| -18% | -$798K | 0.29% | 55 |
|
|
2019
Q4 | $6.85M | Buy |
49,951
+6,449
| +15% | +$884K | 0.51% | 35 |
|
|
2019
Q3 | $5.61M | Buy |
43,502
+34,647
| +391% | +$4.46M | 0.48% | 38 |
|
|
2019
Q2 | $1.16M | Buy |
8,855
+4,517
| +104% | +$590K | 0.11% | 133 |
|
|
2019
Q1 | $558K | Buy |
4,338
+28
| +0.6% | +$3.6K | 0.06% | 201 |
|
|
2018
Q4 | $491K | Sell |
4,310
-1,626
| -27% | -$185K | 0.07% | 191 |
|
|
2018
Q3 | $827K | Buy |
5,936
+219
| +4% | +$30.5K | 0.1% | 152 |
|
|
2018
Q2 | $776K | Hold |
5,717
| – | – | 0.11% | 137 |
|
|
2018
Q1 | $740K | Sell |
5,717
-42
| -0.7% | -$5.44K | 0.12% | 138 |
|
|
2017
Q4 | $765K | Buy |
5,759
+53
| +0.9% | +$7.04K | 0.13% | 127 |
|
|
2017
Q3 | $728K | Buy |
5,706
+792
| +16% | +$101K | 0.13% | 127 |
|
|
2017
Q2 | $610K | Buy |
4,914
+912
| +23% | +$113K | 0.12% | 139 |
|
|
2017
Q1 | $491K | Buy |
4,002
+2,930
| +273% | +$359K | 0.1% | 153 |
|
|
2016
Q4 | $130K | Buy |
+1,072
| New | +$130K | 0.03% | 331 |
|