Parallax Volatility Advisers’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3046
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3321
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3568
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3570
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3325
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2960
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3491
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4601
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2975
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3510
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4439
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3911
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3707
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3327
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3357
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3620
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3758
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4512
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5125
2014 Q4	$0	Buy	+1	New	+$69	﹤0.01%	5592