Parallax Volatility Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1084 |
|
|
2019
Q3 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 852 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $0 | Sell |
1
-207
| -100% | – | ﹤0.01% | 2538 |
|
|
2018
Q3 | $29K | Buy |
208
+207
| +20,700% | +$28.9K | ﹤0.01% | 791 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2549 |
|
|
2014
Q3 | – | Sell |
-396
| Closed | -$42K | – | 1632 |
|
|
2014
Q2 | $42K | Buy |
+396
| New | +$42K | ﹤0.01% | 930 |
|