Parallax Volatility Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,303
| Closed | -$224K | – | 1020 |
|
|
2024
Q3 | $224K | Buy |
2,303
+1,206
| +110% | +$117K | ﹤0.01% | 481 |
|
|
2024
Q2 | $91.9K | Buy |
+1,097
| New | +$91.9K | ﹤0.01% | 506 |
|
|
2023
Q1 | – | Sell |
-42,504
| Closed | -$3.51M | – | 1374 |
|
|
2022
Q4 | $3.51M | Buy |
42,504
+35,936
| +547% | +$2.96M | 0.01% | 193 |
|
|
2022
Q3 | $526K | Buy |
+6,568
| New | +$526K | ﹤0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-3,518
| Closed | -$358K | – | 983 |
|
|
2021
Q2 | $358K | Buy |
3,518
+2,981
| +555% | +$303K | ﹤0.01% | 319 |
|
|
2021
Q1 | $49K | Sell |
537
-719
| -57% | -$65.6K | ﹤0.01% | 442 |
|
|
2020
Q4 | $107K | Buy |
+1,256
| New | +$107K | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 1276 |
|
|
2020
Q2 | $0 | Sell |
1
-2,969
| -100% | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $207K | Sell |
2,970
-1,042
| -26% | -$72.6K | ﹤0.01% | 704 |
|
|
2019
Q4 | $372K | Buy |
4,012
+3,575
| +818% | +$331K | ﹤0.01% | 576 |
|
|
2019
Q3 | $41K | Buy |
437
+413
| +1,721% | +$38.7K | ﹤0.01% | 749 |
|
|
2019
Q2 | $2K | Buy |
24
+23
| +2,300% | +$1.92K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $0 | Sell |
1
-19,426
| -100% | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $1.45M | Buy |
19,427
+19,420
| +277,429% | +$1.45M | ﹤0.01% | 318 |
|
|
2018
Q3 | $1K | Buy |
7
+6
| +600% | +$857 | ﹤0.01% | 1225 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q2 | $0 | Sell |
1
-22,485
| -100% | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $1.86M | Buy |
22,486
+22,485
| +2,248,500% | +$1.86M | ﹤0.01% | 142 |
|
|
2016
Q4 | $0 | Sell |
1
-16,606
| -100% | – | ﹤0.01% | 2175 |
|
|
2016
Q3 | $1.44M | Buy |
16,607
+16,606
| +1,660,600% | +$1.44M | ﹤0.01% | 210 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q1 | $0 | Sell |
1
-12,988
| -100% | – | ﹤0.01% | 1909 |
|
|
2015
Q4 | $1.04M | Buy |
12,989
+12,988
| +1,298,800% | +$1.04M | ﹤0.01% | 261 |
|
|
2015
Q3 | $0 | Sell |
1
-16,158
| -100% | – | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.21M | Buy |
16,159
+15,680
| +3,273% | +$1.17M | ﹤0.01% | 299 |
|
|
2015
Q1 | $40K | Sell |
479
-12,902
| -96% | -$1.08M | ﹤0.01% | 897 |
|
|
2014
Q4 | $1.08M | Buy |
13,381
+10,279
| +331% | +$833K | ﹤0.01% | 359 |
|
|
2014
Q3 | $223K | Buy |
3,102
+3,016
| +3,507% | +$217K | ﹤0.01% | 599 |
|
|
2014
Q2 | $6K | Sell |
86
-2,187
| -96% | -$153K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $161K | Buy |
2,273
+2,220
| +4,189% | +$157K | ﹤0.01% | 435 |
|
|
2013
Q4 | $3K | Sell |
53
-1,023
| -95% | -$57.9K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $71K | Buy |
+1,076
| New | +$71K | ﹤0.01% | 439 |
|