Parallax Volatility Advisers’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1570 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2136 |
|