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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10	Closed	-$1K	–	2670
2019 Q3	$1K	Buy	10 +9	+900%	+$1.15K	﹤0.01%	2238
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3792
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4095
2018 Q4	$0	Sell	1 -207	-100%	-$26.2K	﹤0.01%	4010
2018 Q3	$29K	Buy	208 +207	+20,700%	+$29K	﹤0.01%	2043
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3363
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4289
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4979
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3344
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4047
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4694
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4225
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3988
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3601
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3736
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3960
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4229
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4979
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5596
2014 Q4	$0	Buy	+1	New	+$103	﹤0.01%	5925
2014 Q3	–	Sell	-396	Closed	-$42K	–	4526
2014 Q2	$42K	Buy	+396	New	+$40K	﹤0.01%	3067