Parallax Volatility Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$157 | – | 3144 |
|
|
2023
Q1 | $154 | Buy |
+1
| New | +$153 | ﹤0.01% | 2630 |
|
|
2019
Q4 | – | Sell |
-35,295
| Closed | -$4.22M | – | 2696 |
|
|
2019
Q3 | $4.22M | Buy |
35,295
+35,294
| +3,529,400% | +$4.16M | 0.07% | 876 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3867 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q4 | $0 | Sell |
1
-198
| -99% | -$20.6K | ﹤0.01% | 4091 |
|
|
2018
Q3 | $22K | Buy |
199
+198
| +19,800% | +$21.3K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4372 |
|
|
2017
Q4 | $0 | Sell |
1
-18
| -95% | -$1.77K | ﹤0.01% | 5091 |
|
|
2017
Q3 | $2K | Buy |
19
+18
| +1,800% | +$1.68K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4473 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5086 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4585 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4329 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3924 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4170 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4439 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5159 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5737 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$79 | ﹤0.01% | 6057 |
|
|
2013
Q4 | – | Sell |
-139
| Closed | -$10K | – | 3720 |
|
|
2013
Q3 | $10K | Buy |
+139
| New | +$9.62K | ﹤0.01% | 2597 |
|
Other funds holding VIG
HWM
