Parallax Volatility Advisers’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3537
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3803
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4103
2018 Q4	$0	Sell	1 -181	-99%	-$16.6K	﹤0.01%	4017
2018 Q3	$19K	Buy	182 +181	+18,100%	+$18.8K	﹤0.01%	2152
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3371
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4299
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4986
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3353
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4056
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4702
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4232
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3997
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3612
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3743
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3967
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4236
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4987
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5604
2014 Q4	$0	Buy	+1	New	+$119	﹤0.01%	5932

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VDE in Q4 2014 and held it in 19 quarters. The position peaked at $19K in Q3 2018. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Energy ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Energy ETF position peaked at $19K in Q3 2018.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

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