Parallax Volatility Advisers’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19
| Closed | -$3K | – | 2022 |
|
|
2019
Q2 | $3K | Buy |
19
+18
| +1,800% | +$2.84K | ﹤0.01% | 990 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q2 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $30K | Buy |
201
+200
| +20,000% | +$29.9K | ﹤0.01% | 748 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $0 | Sell |
1
-2,118
| -100% | – | ﹤0.01% | 1878 |
|
|
2016
Q1 | $236K | Buy |
2,119
+2,118
| +211,800% | +$236K | ﹤0.01% | 339 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2547 |
|