Parallax Volatility Advisers’s Vanguard Small-Cap ETF VB Stock Holding History

Parallax Volatility Advisers’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19	Closed	-$3K	–	3527
2019 Q2	$3K	Buy	19 +18	+1,800%	+$2.78K	﹤0.01%	2351
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4093
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4009
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3645
2018 Q2	$0	Sell	1 -200	-100%	-$30.6K	﹤0.01%	3361
2018 Q1	$30K	Buy	201 +200	+20,000%	+$29.9K	﹤0.01%	1654
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4977
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3342
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4045
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4692
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4223
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3986
2016 Q2	$0	Sell	1 -2,118	-100%	-$241K	﹤0.01%	3599
2016 Q1	$236K	Buy	2,119 +2,118	+211,800%	+$219K	﹤0.01%	1706
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3958
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4227
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4977
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5593
2014 Q4	$0	Buy	+1	New	+$114	﹤0.01%	5923

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers's VB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Small-Cap ETF (VB) in Q3 2019, closing a stake of 19 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in VB in Q4 2014 and held it in 19 quarters. The position peaked at $236K in Q1 2016. 967 funds tracked by Wall St. Rank hold VB as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 19 Vanguard Small-Cap ETF shares in Q3 2019, an estimated $3K.
Parallax Volatility Advisers first reported a position in Vanguard Small-Cap ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Small-Cap ETF position peaked at $236K in Q1 2016.
967 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.