Parallax Volatility Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,268
| Closed | -$514K | – | 1366 |
|
|
2022
Q4 | $514K | Buy |
9,268
+9,267
| +926,700% | +$514K | ﹤0.01% | 422 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$198K | – | 1523 |
|
|
2022
Q1 | $198K | Buy |
+3,179
| New | +$198K | ﹤0.01% | 650 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$2K | – | 711 |
|
|
2021
Q1 | $2K | Sell |
27
-339
| -93% | -$25.1K | ﹤0.01% | 496 |
|
|
2020
Q4 | $22K | Buy |
+366
| New | +$22K | ﹤0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 2038 |
|
|
2019
Q2 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 2305 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2474 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q2 | $0 | Sell |
1
-160,110
| -100% | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $9.31M | Buy |
160,111
+160,110
| +16,011,000% | +$9.31M | 0.01% | 73 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q3 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1K | Buy |
25
+24
| +2,400% | +$960 | ﹤0.01% | 697 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q4 | $0 | Sell |
1
-72,632
| -100% | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $3.54M | Buy |
72,633
+5,689
| +8% | +$277K | 0.01% | 131 |
|
|
2016
Q2 | $3.12M | Sell |
66,944
-360
| -0.5% | -$16.8K | 0.01% | 114 |
|
|
2016
Q1 | $3.27M | Buy |
67,304
+6,920
| +11% | +$336K | 0.01% | 93 |
|
|
2015
Q4 | $3.01M | Sell |
60,384
-38,547
| -39% | -$1.92M | 0.01% | 148 |
|
|
2015
Q3 | $4.87M | Sell |
98,931
-110,532
| -53% | -$5.44M | 0.01% | 124 |
|
|
2015
Q2 | $11.3M | Buy |
209,463
+5,208
| +3% | +$281K | 0.02% | 88 |
|
|
2015
Q1 | $11.1M | Buy |
204,255
+185,302
| +978% | +$10M | 0.03% | 75 |
|
|
2014
Q4 | $993K | Buy |
+18,953
| New | +$993K | ﹤0.01% | 381 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2013
Q4 | – | Sell |
-548
| Closed | -$30K | – | 1347 |
|
|
2013
Q3 | $30K | Buy |
+548
| New | +$30K | ﹤0.01% | 571 |
|