Parallax Volatility Advisers’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Parallax Volatility Advisers’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-361	Closed	-$21K	–	3559
2019 Q2	$21K	Buy	361 +360	+36,000%	+$21.1K	﹤0.01%	2081
2019 Q1	$0	Sell	1 -34	-97%	-$1.93K	﹤0.01%	4138
2018 Q4	$2K	Sell	35 -86	-71%	-$4.64K	﹤0.01%	2718
2018 Q3	$7K	Buy	121 +120	+12,000%	+$6.91K	﹤0.01%	2284
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3401
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4332
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5011
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3379
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4098
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4726
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4259
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4020
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3638
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3776
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3994
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4267
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5018
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5633
2014 Q4	$0	Buy	+1	New	+$55	﹤0.01%	5955

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2019, closing a stake of 361 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in VNQI in Q4 2014 and held it in 19 quarters. The position peaked at $21K in Q2 2019. 313 funds tracked by Wall St. Rank hold VNQI as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 361 Vanguard Global ex-US Real Estate ETF shares in Q3 2019, an estimated $21K.
Parallax Volatility Advisers first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Global ex-US Real Estate ETF position peaked at $21K in Q2 2019.
313 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2019.

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