Parallax Volatility Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3603
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3875
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4173
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4099
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3851
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3575
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4384
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5099
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3654
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4487
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5096
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4596
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4339
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3935
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3990
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4180
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4448
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5170
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5746
2014 Q4	$0	Buy	+1	New	+$53	﹤0.01%	6065