Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Parallax Volatility Advisers’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3545
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3811
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4113
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4026
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3658
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3382
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4310
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4995
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3362
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4069
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4710
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4243
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4004
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3619
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3753
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3975
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4247
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4997
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5613
2014
Q4 		$0 Buy
+1
New +$61 ﹤0.01% 5939

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VGSH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Vanguard Short-Term Treasury ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Short-Term Treasury ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Short-Term Treasury ETF position peaked at $0 in Q2 2019.
  • 266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

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