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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$216	–	3136
2023 Q1	$216	Buy	+1	New	+$216	﹤0.01%	2627
2019 Q3	–	Sell	-1	Closed	–	–	3573
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3839
2019 Q1	$0	Sell	1 -12	-92%	-$2.06K	﹤0.01%	4134
2018 Q4	$2K	Sell	13 -348	-96%	-$57.4K	﹤0.01%	2717
2018 Q3	$68K	Buy	361 +360	+36,000%	+$66.2K	﹤0.01%	1776
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3538
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4344
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5068
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3622
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4444
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5063
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4558
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4306
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3900
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3953
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4148
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4413
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5133
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5712
2014 Q4	$0	Buy	+1	New	+$123	﹤0.01%	6037