Parallax Volatility Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,268
| Closed | -$514K | – | 3482 |
|
|
2022
Q4 | $514K | Buy |
9,268
+9,267
| +926,700% | +$489K | 0.01% | 1868 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 3681 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$198K | – | 3586 |
|
|
2022
Q1 | $198K | Buy |
+3,179
| New | +$204K | ﹤0.01% | 2191 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$2K | – | 1845 |
|
|
2021
Q1 | $2K | Sell |
27
-339
| -93% | -$21.1K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $22K | Buy |
+366
| New | +$20.6K | ﹤0.01% | 2095 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 3588 |
|
|
2019
Q2 | $0 | Buy |
5
+3
| +150% | +$163 | ﹤0.01% | 3857 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | +$52 | ﹤0.01% | 4151 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4084 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3841 |
|
|
2018
Q2 | $0 | Sell |
1
-160,110
| -100% | -$9.42M | ﹤0.01% | 3555 |
|
|
2018
Q1 | $9.31M | Buy |
160,111
+160,110
| +16,011,000% | +$9.6M | 0.24% | 401 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5084 |
|
|
2017
Q3 | $0 | Sell |
1
-24
| -96% | -$1.36K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $1K | Buy |
25
+24
| +2,400% | +$1.31K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5078 |
|
|
2016
Q4 | $0 | Sell |
1
-72,632
| -100% | -$3.42M | ﹤0.01% | 4578 |
|
|
2016
Q3 | $3.54M | Buy |
72,633
+5,689
| +8% | +$274K | 0.13% | 813 |
|
|
2016
Q2 | $3.12M | Sell |
66,944
-360
| -0.5% | -$17.5K | 0.15% | 776 |
|
|
2016
Q1 | $3.27M | Buy |
67,304
+6,920
| +11% | +$324K | 0.2% | 719 |
|
|
2015
Q4 | $3.01M | Sell |
60,384
-38,547
| -39% | -$1.97M | 0.12% | 870 |
|
|
2015
Q3 | $4.87M | Sell |
98,931
-110,532
| -53% | -$5.86M | 0.16% | 687 |
|
|
2015
Q2 | $11.3M | Buy |
209,463
+5,208
| +3% | +$295K | 0.35% | 443 |
|
|
2015
Q1 | $11.1M | Buy |
204,255
+185,302
| +978% | +$9.99M | 0.35% | 441 |
|
|
2014
Q4 | $993K | Buy |
+18,953
| New | +$1.01M | 0.03% | 1520 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2013
Q4 | – | Sell |
-548
| Closed | -$30K | – | 3719 |
|
|
2013
Q3 | $30K | Buy |
+548
| New | +$28.6K | ﹤0.01% | 2063 |
|
Other funds holding VGK
MG
BTI