PA
Parallel Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
134,793
+716
| +0.5% | +$127K | 0.48% | 34 |
|
|
2025
Q1 | $23.1M | Buy |
134,077
+1,170
| +0.9% | +$202K | 0.52% | 28 |
|
|
2024
Q4 | $22.5M | Buy |
132,907
+6,421
| +5% | +$1.09M | 0.51% | 29 |
|
|
2024
Q3 | $22.1M | Sell |
126,486
-16,536
| -12% | -$2.89M | 0.52% | 27 |
|
|
2024
Q2 | $22.9M | Buy |
143,022
+32,317
| +29% | +$5.18M | 0.59% | 24 |
|
|
2024
Q1 | $18M | Buy |
110,705
+275
| +0.2% | +$44.8K | 0.49% | 35 |
|
|
2023
Q4 | $16.5M | Buy |
110,430
+1,238
| +1% | +$185K | 0.49% | 40 |
|
|
2023
Q3 | $15.1M | Sell |
109,192
-2,423
| -2% | -$334K | 0.5% | 39 |
|
|
2023
Q2 | $15.9M | Sell |
111,615
-876
| -0.8% | -$124K | 0.51% | 36 |
|
|
2023
Q1 | $15.5M | Buy |
112,491
+2,551
| +2% | +$352K | 0.52% | 36 |
|
|
2022
Q4 | $15.4M | Sell |
109,940
-672
| -0.6% | -$94.3K | 0.67% | 26 |
|
|
2022
Q3 | $13.7M | Buy |
110,612
+4,598
| +4% | +$568K | 0.63% | 30 |
|
|
2022
Q2 | $14M | Buy |
106,014
+12,435
| +13% | +$1.64M | 0.64% | 28 |
|
|
2022
Q1 | $14M | Sell |
93,579
-2,803
| -3% | -$420K | 0.56% | 29 |
|
|
2021
Q4 | $14.2M | Sell |
96,382
-2,225
| -2% | -$327K | 0.53% | 34 |
|
|
2021
Q3 | $13.3M | Buy |
98,607
+1,737
| +2% | +$235K | 0.54% | 37 |
|
|
2021
Q2 | $13.3M | Buy |
96,870
+648
| +0.7% | +$89.1K | 0.56% | 34 |
|
|
2021
Q1 | $12.6M | Buy |
96,222
+6,392
| +7% | +$840K | 0.6% | 32 |
|
|
2020
Q4 | $10.7M | Sell |
89,830
-601
| -0.7% | -$71.5K | 0.58% | 31 |
|
|
2020
Q3 | $9.45M | Sell |
90,431
-1,658
| -2% | -$173K | 0.58% | 28 |
|
|
2020
Q2 | $9.17M | Sell |
92,089
-6,019
| -6% | -$599K | 0.6% | 28 |
|
|
2020
Q1 | $8.74M | Sell |
98,108
-10,271
| -9% | -$915K | 0.71% | 25 |
|
|
2019
Q4 | $13M | Buy |
108,379
+33,739
| +45% | +$4.04M | 0.97% | 21 |
|
|
2019
Q3 | $8.33M | Buy |
74,640
+55,325
| +286% | +$6.18M | 0.71% | 26 |
|
|
2019
Q2 | $2.14M | Buy |
19,315
+10,559
| +121% | +$1.17M | 0.21% | 85 |
|
|
2019
Q1 | $942K | Sell |
8,756
-874
| -9% | -$94K | 0.11% | 148 |
|
|
2018
Q4 | $943K | Sell |
9,630
-2,181
| -18% | -$214K | 0.13% | 118 |
|
|
2018
Q3 | $1.31M | Sell |
11,811
-725
| -6% | -$80.2K | 0.16% | 106 |
|
|
2018
Q2 | $1.3M | Sell |
12,536
-1,482
| -11% | -$154K | 0.19% | 98 |
|
|
2018
Q1 | $1.45M | Sell |
14,018
-121
| -0.9% | -$12.5K | 0.23% | 81 |
|
|
2017
Q4 | $1.5M | Sell |
14,139
-1,353
| -9% | -$144K | 0.25% | 76 |
|
|
2017
Q3 | $1.58M | Sell |
15,492
-3,004
| -16% | -$305K | 0.27% | 70 |
|
|
2017
Q2 | $1.81M | Sell |
18,496
-3,290
| -15% | -$323K | 0.34% | 59 |
|
|
2017
Q1 | $2.08M | Buy |
21,786
+5,057
| +30% | +$482K | 0.41% | 53 |
|
|
2016
Q4 | $1.56M | Buy |
+16,729
| New | +$1.56M | 0.37% | 56 |
|