Parallax Volatility Advisers’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,280
| Closed | -$608K | – | 747 |
|
|
2024
Q2 | $608K | Buy |
+8,280
| New | +$608K | ﹤0.01% | 367 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1116 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1752 |
|