Parallel Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Parallel Advisors’s Portfolio VDC Stock Details VDC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	5,022 -50	-1%	-$11K	0.02%	392
2025 Q1	$1.11M	Buy	5,072 +130	+3%	+$28.4K	0.03%	372
2024 Q4	$1.04M	Buy	4,942 +5	+0.1%	+$1.06K	0.02%	384
2024 Q3	$1.08M	Buy	4,937 +378	+8%	+$82.6K	0.03%	364
2024 Q2	$926K	Buy	4,559 +57	+1%	+$11.6K	0.02%	376
2024 Q1	$919K	Buy	4,502 +134	+3%	+$27.4K	0.02%	385
2023 Q4	$834K	Sell	4,368 -23	-0.5%	-$4.39K	0.02%	373
2023 Q3	$802K	Sell	4,391 -362	-8%	-$66.1K	0.03%	356
2023 Q2	$924K	Sell	4,753 -75	-2%	-$14.6K	0.03%	330
2023 Q1	$934K	Buy	4,828 +3,958	+455%	+$766K	0.03%	325
2022 Q4	$167K	Buy	870 +59	+7%	+$11.3K	0.01%	779
2022 Q3	$139K	Hold	811	–	–	0.01%	818
2022 Q2	$150K	Buy	811 +2	+0.2%	+$370	0.01%	798
2022 Q1	$159K	Buy	809 +2	+0.2%	+$393	0.01%	812
2021 Q4	$161K	Buy	807 +4	+0.5%	+$798	0.01%	818
2021 Q3	$144K	Sell	803 -57	-7%	-$10.2K	0.01%	827
2021 Q2	$157K	Buy	860 +1	+0.1%	+$183	0.01%	770
2021 Q1	$153K	Buy	859 +3	+0.4%	+$534	0.01%	733
2020 Q4	$149K	Buy	856 +3	+0.4%	+$522	0.01%	669
2020 Q3	$139K	Buy	853 +2	+0.2%	+$326	0.01%	661
2020 Q2	$127K	Buy	851 +4	+0.5%	+$597	0.01%	676
2020 Q1	$116K	Buy	847 +9	+1%	+$1.23K	0.01%	625
2019 Q4	$135K	Sell	838 -24	-3%	-$3.87K	0.01%	652
2019 Q3	$135K	Sell	862 -879	-50%	-$138K	0.01%	607
2019 Q2	$259K	Sell	1,741 -125	-7%	-$18.6K	0.03%	373
2019 Q1	$271K	Sell	1,866 -272	-13%	-$39.5K	0.03%	333
2018 Q4	$280K	Sell	2,138 -275	-11%	-$36K	0.04%	292
2018 Q3	$338K	Buy	2,413 +2,195	+1,007%	+$307K	0.04%	274
2018 Q2	$29K	Hold	218	–	–	﹤0.01%	915
2018 Q1	$30K	Buy	218 +55	+34%	+$7.57K	﹤0.01%	861
2017 Q4	$24K	Hold	163	–	–	﹤0.01%	955
2017 Q3	$23K	Buy	163 +46	+39%	+$6.49K	﹤0.01%	950
2017 Q2	$17K	Buy	117 +36	+44%	+$5.23K	﹤0.01%	1080
2017 Q1	$11K	Hold	81	–	–	﹤0.01%	1196
2016 Q4	$11K	Buy	+81	New	+$11K	﹤0.01%	1079