Parallax Volatility Advisers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$216 | – | 1208 |
|
|
2023
Q1 | $216 | Buy |
+1
| New | +$216 | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2023 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q1 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 2459 |
|
|
2018
Q4 | $2K | Sell |
13
-348
| -96% | -$53.5K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $68K | Buy |
361
+360
| +36,000% | +$67.8K | ﹤0.01% | 549 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2548 |
|