PA
Parallel Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
285,917
+9,801
| +4% | +$485K | 0.28% | 60 |
|
|
2025
Q1 | $12.5M | Buy |
276,116
+2,996
| +1% | +$136K | 0.28% | 62 |
|
|
2024
Q4 | $12M | Buy |
273,120
+2,000
| +0.7% | +$88.1K | 0.27% | 62 |
|
|
2024
Q3 | $13M | Sell |
271,120
-27,942
| -9% | -$1.34M | 0.31% | 57 |
|
|
2024
Q2 | $13.1M | Buy |
299,062
+15,627
| +6% | +$684K | 0.34% | 54 |
|
|
2024
Q1 | $11.8M | Sell |
283,435
-13,511
| -5% | -$564K | 0.32% | 61 |
|
|
2023
Q4 | $12.2M | Sell |
296,946
-13,671
| -4% | -$562K | 0.36% | 50 |
|
|
2023
Q3 | $12.2M | Buy |
310,617
+10,227
| +3% | +$401K | 0.41% | 49 |
|
|
2023
Q2 | $12.2M | Buy |
300,390
+1,847
| +0.6% | +$75.1K | 0.39% | 50 |
|
|
2023
Q1 | $12.1M | Buy |
298,543
+240,579
| +415% | +$9.72M | 0.41% | 47 |
|
|
2022
Q4 | $2.26M | Sell |
57,964
-15,143
| -21% | -$590K | 0.1% | 143 |
|
|
2022
Q3 | $2.67M | Sell |
73,107
-7,865
| -10% | -$287K | 0.12% | 118 |
|
|
2022
Q2 | $3.37M | Sell |
80,972
-22,199
| -22% | -$924K | 0.15% | 97 |
|
|
2022
Q1 | $4.84M | Sell |
103,171
-26,093
| -20% | -$1.22M | 0.19% | 81 |
|
|
2021
Q4 | $6.39M | Sell |
129,264
-17,428
| -12% | -$862K | 0.24% | 71 |
|
|
2021
Q3 | $7.34M | Buy |
146,692
+7,161
| +5% | +$358K | 0.3% | 61 |
|
|
2021
Q2 | $7.58M | Buy |
139,531
+13,155
| +10% | +$714K | 0.32% | 57 |
|
|
2021
Q1 | $6.58M | Buy |
126,376
+23,750
| +23% | +$1.24M | 0.31% | 61 |
|
|
2020
Q4 | $5.14M | Sell |
102,626
-12,562
| -11% | -$630K | 0.28% | 64 |
|
|
2020
Q3 | $4.98M | Buy |
115,188
+4,326
| +4% | +$187K | 0.31% | 58 |
|
|
2020
Q2 | $4.39M | Sell |
110,862
-12,128
| -10% | -$480K | 0.29% | 55 |
|
|
2020
Q1 | $4.13M | Sell |
122,990
-23,540
| -16% | -$790K | 0.33% | 49 |
|
|
2019
Q4 | $6.52M | Sell |
146,530
-3,545
| -2% | -$158K | 0.49% | 38 |
|
|
2019
Q3 | $6.04M | Buy |
150,075
+5,272
| +4% | +$212K | 0.52% | 35 |
|
|
2019
Q2 | $6.16M | Buy |
144,803
+1,440
| +1% | +$61.2K | 0.6% | 30 |
|
|
2019
Q1 | $6.09M | Sell |
143,363
-16,954
| -11% | -$721K | 0.68% | 27 |
|
|
2018
Q4 | $6.11M | Sell |
160,317
-3,261
| -2% | -$124K | 0.85% | 18 |
|
|
2018
Q3 | $6.71M | Sell |
163,578
-4,134
| -2% | -$170K | 0.83% | 21 |
|
|
2018
Q2 | $7.08M | Buy |
167,712
+6,212
| +4% | +$262K | 1.01% | 14 |
|
|
2018
Q1 | $7.59M | Buy |
161,500
+4,645
| +3% | +$218K | 1.18% | 13 |
|
|
2017
Q4 | $7.2M | Buy |
156,855
+12,413
| +9% | +$570K | 1.18% | 13 |
|
|
2017
Q3 | $6.43M | Buy |
144,442
+17,096
| +13% | +$761K | 1.11% | 14 |
|
|
2017
Q2 | $5.48M | Buy |
127,346
+24,747
| +24% | +$1.06M | 1.03% | 13 |
|
|
2017
Q1 | $4.15M | Buy |
102,599
+25,664
| +33% | +$1.04M | 0.82% | 19 |
|
|
2016
Q4 | $2.75M | Buy |
+76,935
| New | +$2.75M | 0.65% | 27 |
|