Parallax Volatility Advisers’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$319 | – | 1367 |
|
|
2022
Q4 | $319 | Buy |
+1
| New | +$319 | ﹤0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1524 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1484 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2041 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q4 | $0 | Sell |
1
-98
| -99% | – | ﹤0.01% | 2555 |
|
|
2018
Q3 | $20K | Buy |
99
+98
| +9,800% | +$19.8K | ﹤0.01% | 874 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2564 |
|