Parallax Volatility Advisers’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3047
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3323
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3569
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3572
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3326
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2961
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3492
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4602
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2976
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3511
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4440
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3912
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3708
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3328
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3358
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3621
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3759
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4513
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5126
2014 Q4	$0	Buy	+5	New	+$80	﹤0.01%	5593