PA
Parallel Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
48,911
+9,329
| +24% | +$5.3M | 0.56% | 28 |
|
|
2025
Q1 | $20.3M | Buy |
39,582
+2,538
| +7% | +$1.3M | 0.46% | 35 |
|
|
2024
Q4 | $20M | Buy |
37,044
+934
| +3% | +$503K | 0.45% | 39 |
|
|
2024
Q3 | $19.1M | Buy |
36,110
+4,675
| +15% | +$2.47M | 0.45% | 41 |
|
|
2024
Q2 | $15.7M | Buy |
31,435
+523
| +2% | +$262K | 0.4% | 47 |
|
|
2024
Q1 | $14.9M | Buy |
30,912
+617
| +2% | +$297K | 0.4% | 48 |
|
|
2023
Q4 | $13.2M | Sell |
30,295
-285
| -0.9% | -$124K | 0.39% | 47 |
|
|
2023
Q3 | $12M | Buy |
30,580
+2,069
| +7% | +$813K | 0.4% | 51 |
|
|
2023
Q2 | $11.6M | Buy |
28,511
+3,234
| +13% | +$1.32M | 0.37% | 55 |
|
|
2023
Q1 | $9.51M | Buy |
25,277
+20,998
| +491% | +$7.9M | 0.32% | 67 |
|
|
2022
Q4 | $1.5M | Buy |
4,279
+410
| +11% | +$144K | 0.07% | 196 |
|
|
2022
Q3 | $1.27M | Sell |
3,869
-283
| -7% | -$92.9K | 0.06% | 205 |
|
|
2022
Q2 | $1.44M | Sell |
4,152
-502
| -11% | -$174K | 0.07% | 182 |
|
|
2022
Q1 | $1.96M | Buy |
4,654
+155
| +3% | +$65.3K | 0.08% | 169 |
|
|
2021
Q4 | $1.96M | Sell |
4,499
-1,097
| -20% | -$479K | 0.07% | 177 |
|
|
2021
Q3 | $2.21M | Sell |
5,596
-684
| -11% | -$270K | 0.09% | 160 |
|
|
2021
Q2 | $2.47M | Sell |
6,280
-1,389
| -18% | -$547K | 0.1% | 142 |
|
|
2021
Q1 | $2.79M | Buy |
7,669
+2,119
| +38% | +$772K | 0.13% | 115 |
|
|
2020
Q4 | $1.91M | Sell |
5,550
-6,296
| -53% | -$2.16M | 0.1% | 143 |
|
|
2020
Q3 | $3.65M | Buy |
11,846
+1,021
| +9% | +$314K | 0.23% | 70 |
|
|
2020
Q2 | $3.07M | Sell |
10,825
-1,391
| -11% | -$394K | 0.2% | 76 |
|
|
2020
Q1 | $2.89M | Buy |
12,216
+2,905
| +31% | +$688K | 0.23% | 66 |
|
|
2019
Q4 | $2.75M | Sell |
9,311
-68
| -0.7% | -$20.1K | 0.21% | 87 |
|
|
2019
Q3 | $2.56M | Sell |
9,379
-1,563
| -14% | -$426K | 0.22% | 81 |
|
|
2019
Q2 | $2.95M | Buy |
10,942
+1,055
| +11% | +$284K | 0.29% | 59 |
|
|
2019
Q1 | $2.57M | Sell |
9,887
-3,832
| -28% | -$995K | 0.29% | 65 |
|
|
2018
Q4 | $3.15M | Buy |
13,719
+522
| +4% | +$120K | 0.44% | 41 |
|
|
2018
Q3 | $3.52M | Buy |
13,197
+5,640
| +75% | +$1.51M | 0.44% | 38 |
|
|
2018
Q2 | $1.89M | Buy |
7,557
+834
| +12% | +$208K | 0.27% | 64 |
|
|
2018
Q1 | $1.63M | Buy |
6,723
+2,294
| +52% | +$555K | 0.25% | 74 |
|
|
2017
Q4 | $1.09M | Hold |
4,429
| – | – | 0.18% | 96 |
|
|
2017
Q3 | $1.05M | Sell |
4,429
-477
| -10% | -$113K | 0.18% | 99 |
|
|
2017
Q2 | $1.11M | Hold |
4,906
| – | – | 0.21% | 95 |
|
|
2017
Q1 | $1.07M | Buy |
4,906
+4,197
| +592% | +$919K | 0.21% | 93 |
|
|
2016
Q4 | $146K | Buy |
+709
| New | +$146K | 0.03% | 307 |
|