PA
Parallel Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
233,612
+11,177
| +5% | +$3.19M | 1.33% | 11 |
|
|
2025
Q1 | $57.2M | Sell |
222,435
-2,192
| -1% | -$563K | 1.29% | 11 |
|
|
2024
Q4 | $60.6M | Sell |
224,627
-2,453
| -1% | -$662K | 1.36% | 12 |
|
|
2024
Q3 | $59.8M | Buy |
227,080
+305
| +0.1% | +$80.3K | 1.41% | 10 |
|
|
2024
Q2 | $56.6M | Sell |
226,775
-540
| -0.2% | -$135K | 1.45% | 9 |
|
|
2024
Q1 | $54.5M | Sell |
227,315
-3,895
| -2% | -$934K | 1.48% | 12 |
|
|
2023
Q4 | $50.4M | Buy |
231,210
+1,338
| +0.6% | +$292K | 1.5% | 10 |
|
|
2023
Q3 | $45M | Buy |
229,872
+24,040
| +12% | +$4.7M | 1.5% | 10 |
|
|
2023
Q2 | $41.7M | Sell |
205,832
-2,538
| -1% | -$515K | 1.34% | 12 |
|
|
2023
Q1 | $38.9M | Sell |
208,370
-3,239
| -2% | -$605K | 1.31% | 11 |
|
|
2022
Q4 | $36.9M | Sell |
211,609
-4,689
| -2% | -$817K | 1.6% | 10 |
|
|
2022
Q3 | $35.4M | Sell |
216,298
-2,640
| -1% | -$432K | 1.63% | 9 |
|
|
2022
Q2 | $37.7M | Sell |
218,938
-5,397
| -2% | -$930K | 1.73% | 9 |
|
|
2022
Q1 | $47.4M | Buy |
224,335
+1,146
| +0.5% | +$242K | 1.88% | 7 |
|
|
2021
Q4 | $49.3M | Sell |
223,189
-647
| -0.3% | -$143K | 1.83% | 8 |
|
|
2021
Q3 | $45M | Sell |
223,836
-11,549
| -5% | -$2.32M | 1.81% | 9 |
|
|
2021
Q2 | $47.3M | Sell |
235,385
-2,757
| -1% | -$553K | 2% | 7 |
|
|
2021
Q1 | $44.1M | Sell |
238,142
-13,721
| -5% | -$2.54M | 2.08% | 6 |
|
|
2020
Q4 | $44.3M | Buy |
251,863
+7,463
| +3% | +$1.31M | 2.4% | 6 |
|
|
2020
Q3 | $38.2M | Sell |
244,400
-22,691
| -8% | -$3.55M | 2.37% | 7 |
|
|
2020
Q2 | $38.2M | Buy |
267,091
+10,474
| +4% | +$1.5M | 2.49% | 5 |
|
|
2020
Q1 | $30.4M | Sell |
256,617
-12,668
| -5% | -$1.5M | 2.46% | 7 |
|
|
2019
Q4 | $39.8M | Sell |
269,285
-4,730
| -2% | -$699K | 2.99% | 3 |
|
|
2019
Q3 | $37.4M | Sell |
274,015
-10,267
| -4% | -$1.4M | 3.2% | 3 |
|
|
2019
Q2 | $38.3M | Sell |
284,282
-49,775
| -15% | -$6.71M | 3.74% | 3 |
|
|
2019
Q1 | $43.4M | Sell |
334,057
-33,649
| -9% | -$4.37M | 4.87% | 2 |
|
|
2018
Q4 | $42.2M | Buy |
367,706
+38,277
| +12% | +$4.4M | 5.89% | 2 |
|
|
2018
Q3 | $44M | Buy |
329,429
+11,958
| +4% | +$1.6M | 5.46% | 2 |
|
|
2018
Q2 | $39.6M | Sell |
317,471
-25,728
| -7% | -$3.21M | 5.66% | 2 |
|
|
2018
Q1 | $41.6M | Sell |
343,199
-1,131
| -0.3% | -$137K | 6.5% | 2 |
|
|
2017
Q4 | $42.2M | Sell |
344,330
-4,343
| -1% | -$532K | 6.91% | 2 |
|
|
2017
Q3 | $41.4M | Buy |
348,673
+12,946
| +4% | +$1.54M | 7.11% | 2 |
|
|
2017
Q2 | $38M | Buy |
335,727
+30,826
| +10% | +$3.49M | 7.17% | 2 |
|
|
2017
Q1 | $33.4M | Buy |
304,901
+31,242
| +11% | +$3.42M | 6.63% | 2 |
|
|
2016
Q4 | $28M | Buy |
+273,659
| New | +$28M | 6.58% | 2 |
|